Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Fusion Family Wealth LLC

$1.09 Billion
Q4 2024

A detailed history of Fusion Family Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fusion Family Wealth LLC holds 156,818 shares of QQQM stock, worth $34.6 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

156,818

Previous 147,801 6.1%

Holding current value

$34.6 Million

Previous $29.7 Million 11.17%

% of portfolio

3.02%

Previous 2.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$198.04 - $221.51 $1.79 Million - $2 Million	9,017 Added 6.1%	156,818 $33 Million
Q3 2024 Oct 17, 2024	BUY	$178.94 - $207.0 $1.84 Million - $2.13 Million	10,273 Added 7.47%	147,801 $29.7 Million
Q2 2024 Jul 31, 2024	SELL	$170.63 - $199.67 $139,745 - $163,529	-819 Reduced 0.59%	137,528 $27.1 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $12.1 Million - $13.6 Million	74,239 Added 115.8%	138,347 $25.3 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $5.07 Million - $6.08 Million	35,903 Added 127.29%	64,108 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $1.6 Million - $1.74 Million	10,962 Added 63.57%	28,205 $4.16 Million
Q2 2023 Jul 20, 2023	SELL	$127.48 - $152.29 $102,238 - $122,136	-802 Reduced 4.44%	17,243 $2.62 Million
Q1 2023 Apr 20, 2023	SELL	$107.7 - $132.01 $45,557 - $55,840	-423 Reduced 2.29%	18,045 $2.38 Million
Q4 2022 Jan 24, 2023	BUY	$107.0 - $120.86 $1.98 Million - $2.23 Million	18,468 New	18,468 $0

Others Institutions Holding QQQM

# of Institutions

858

Shares Held

96.4M

Call Options Held

697K

Put Options Held

94.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Family Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Family Wealth LLC with notifications on news.

Account

Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History