Brandywine Oak Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 7,760 shares of QQQM stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,760

Previous 7,444 4.25%

Holding current value

$1.67 Million

Previous $1.47 Million 6.2%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $56,545 - $65,412	316 Added 4.25%	7,760 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $31,218 - $37,426	221 Added 3.06%	7,444 $1.25 Million
Q4 2022 Feb 06, 2023	BUY	$107.0 - $120.86 $10,700 - $12,086	100 Added 1.4%	7,223 $791,000
Q3 2022 Nov 10, 2022	SELL	$109.95 - $137.02 $360,086 - $448,740	-3,275 Reduced 31.5%	7,123 $783,000
Q2 2022 Jul 22, 2022	BUY	$111.72 - $151.87 $342,421 - $465,481	3,065 Added 41.8%	10,398 $1.2 Million
Q1 2022 May 02, 2022	BUY	$130.92 - $165.24 $141,131 - $178,128	1,078 Added 17.23%	7,333 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$145.01 - $166.07 $907,037 - $1.04 Million	6,255 New	6,255 $1.18 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Brandywine Oak Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History