Executive Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Executive Wealth Management, LLC holds 75,221 shares of QQQM stock, worth $14.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

75,221

Previous 49,239 52.77%

Holding current value

$14.9 Million

Previous $9.89 Million 60.08%

% of portfolio

1.37%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $5.15 Million - $5.76 Million	25,982 Added 52.77%	75,221 $15.8 Million
Q3 2024 Nov 01, 2024	BUY	$178.94 - $207.0 $275,567 - $318,780	1,540 Added 3.23%	49,239 $9.89 Million
Q2 2024 Aug 08, 2024	BUY	$170.63 - $199.67 $611,026 - $715,018	3,581 Added 8.12%	47,699 $9.4 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $7.2 Million - $8.1 Million	44,118 New	44,118 $8.06 Million
Q2 2022 Jul 26, 2022	SELL	$111.72 - $151.87 $151,157 - $205,480	-1,353 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$130.92 - $165.24 $11,390 - $14,375	87 Added 6.87%	1,353 $201,000
Q4 2021 Feb 03, 2022	BUY	$145.01 - $166.07 $183,582 - $210,244	1,266 New	1,266 $207,000

Others Institutions Holding QQQM

# of Institutions

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Executive Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History