Colonial River Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 22,313 shares of QQQM stock, worth $4.66 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

22,313

Previous 19,077 16.96%

Holding current value

$4.66 Million

Previous $3.76 Million 19.18%

% of portfolio

2.23%

Previous 2.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$178.94 - $207.0 $579,049 - $669,852	3,236 Added 16.96%	22,313 $4.48 Million
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $170 - $199	1 Added 0.01%	19,077 $3.76 Million
Q1 2024 May 10, 2024	SELL	$163.11 - $183.59 $476,118 - $535,899	-2,919 Reduced 13.27%	19,076 $3.48 Million
Q4 2023 Jan 23, 2024	BUY	$141.26 - $169.35 $1.51 Million - $1.81 Million	10,684 Added 94.46%	21,995 $3.71 Million
Q3 2023 Nov 03, 2023	SELL	$145.69 - $158.7 $115,095 - $125,372	-790 Reduced 6.53%	11,311 $1.67 Million
Q2 2023 Aug 08, 2023	SELL	$127.48 - $152.29 $548,801 - $655,608	-4,305 Reduced 26.24%	12,101 $1.84 Million
Q1 2023 May 04, 2023	SELL	$107.7 - $132.01 $1.02 Million - $1.25 Million	-9,472 Reduced 36.6%	16,406 $2.17 Million
Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $215,177 - $243,049	-2,011 Reduced 7.21%	25,878 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $421,218 - $524,923	-3,831 Reduced 12.08%	27,889 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $1.17 Million - $1.59 Million	10,489 Added 49.4%	31,720 $3.65 Million
Q1 2022 Apr 15, 2022	BUY	$130.92 - $165.24 $342,879 - $432,763	2,619 Added 14.07%	21,231 $3.16 Million
Q4 2021 Feb 15, 2022	BUY	$145.01 - $166.07 $2.7 Million - $3.09 Million	18,612 New	18,612 $3.04 Million
Q3 2021 Oct 25, 2021	SELL	$145.73 - $157.04 $2.19 Million - $2.36 Million	-15,039 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $400,940 - $448,926	3,078 Added 25.73%	15,039 $2.19 Million
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $1.47 Million - $1.65 Million	11,961 New	11,961 $1.57 Million

Others Institutions Holding QQQM

# of Institutions

767

Shares Held

83M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Colonial River Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History