Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 29,976 shares of QQQM stock, worth $6.44 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

29,976

Previous 25,686 16.7%

Holding current value

$6.44 Million

Previous $5.16 Million 22.27%

% of portfolio

0.97%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$198.04 - $221.51 $849,591 - $950,277	4,290 Added 16.7%	29,976 $6.31 Million
Q3 2024 Oct 04, 2024	BUY	$178.94 - $207.0 $1.05 Million - $1.22 Million	5,885 Added 29.72%	25,686 $5.16 Million
Q2 2024 Jul 05, 2024	BUY	$170.63 - $199.67 $650,270 - $760,942	3,811 Added 23.83%	19,801 $3.9 Million
Q4 2023 Jan 16, 2024	BUY	$141.26 - $169.35 $683,698 - $819,654	4,840 Added 43.41%	15,990 $2.7 Million
Q3 2023 Oct 11, 2023	BUY	$145.69 - $158.7 $286,863 - $312,480	1,969 Added 21.45%	11,150 $1.64 Million
Q2 2023 Jul 05, 2023	BUY	$127.48 - $152.29 $505,585 - $603,982	3,966 Added 76.05%	9,181 $1.4 Million
Q1 2023 Apr 07, 2023	SELL	$107.7 - $132.01 $464,725 - $569,623	-4,315 Reduced 45.28%	5,215 $688,000
Q3 2022 Oct 05, 2022	BUY	$109.95 - $137.02 $583,834 - $727,576	5,310 Added 125.83%	9,530 $1.79 Million
Q2 2022 Jul 13, 2022	BUY	$111.72 - $151.87 $45,470 - $61,811	407 Added 10.67%	4,220 $486,000
Q1 2022 Apr 18, 2022	BUY	$130.92 - $165.24 $42,810 - $54,033	327 Added 9.38%	3,813 $568,000
Q4 2021 Jan 11, 2022	BUY	$145.01 - $166.07 $30,017 - $34,376	207 Added 6.31%	3,486 $570,000
Q3 2021 Oct 08, 2021	BUY	$145.73 - $157.04 $23,753 - $25,597	163 Added 5.23%	3,279 $482,000
Q2 2021 Jul 15, 2021	BUY	$130.26 - $145.85 $120,360 - $134,765	924 Added 42.15%	3,116 $454,000
Q1 2021 Apr 13, 2021	BUY	$123.25 - $138.29 $270,164 - $303,131	2,192 New	2,192 $288,000

Others Institutions Holding QQQM

# of Institutions

803

Shares Held

91.9M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History