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

Horizon Wealth Management, LLC

$501 Million
Q3 2024

A detailed history of Horizon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 125,289 shares of QQQM stock, worth $26.2 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

125,289

Previous 122,570 2.22%

Holding current value

$26.2 Million

Previous $24.2 Million 4.16%

% of portfolio

5.03%

Previous 5.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$178.94 - $207.0 $486,537 - $562,833	2,719 Added 2.22%	125,289 $25.2 Million
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $46,752 - $54,709	274 Added 0.22%	122,570 $24.2 Million
Q1 2024 Apr 18, 2024	BUY	$163.11 - $183.59 $1.48 Million - $1.66 Million	9,058 Added 8.0%	122,296 $22.3 Million
Q4 2023 Jan 22, 2024	SELL	$141.26 - $169.35 $1.68 Million - $2.01 Million	-11,864 Reduced 9.48%	113,238 $19.1 Million
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $59,441 - $64,749	408 Added 0.33%	125,102 $18.4 Million
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $73,938 - $88,328	580 Added 0.47%	124,694 $19 Million
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $12.2 Million - $15 Million	113,641 Added 1085.09%	124,114 $16.4 Million
Q4 2022 Feb 09, 2023	SELL	$107.0 - $120.86 $1.79 Million - $2.02 Million	-16,713 Reduced 61.48%	10,473 $1.15 Million
Q3 2022 Nov 18, 2022	SELL	$109.95 - $137.02 $4.75 Million - $5.92 Million	-43,189 Reduced 61.37%	27,186 $2.99 Million
Q2 2022 Aug 02, 2022	SELL	$111.72 - $151.87 $6.93 Million - $9.42 Million	-62,031 Reduced 46.85%	70,375 $8.11 Million
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $4.63 Million - $5.84 Million	35,351 Added 36.42%	132,406 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $14.1 Million - $16.1 Million	97,055 New	97,055 $15.9 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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Horizon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History