Ica Group Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,872 shares of QQQM stock, worth $633,591. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,872

Previous 23,261 87.65%

Holding current value

$633,591

Previous $4.25 Million 86.68%

% of portfolio

0.35%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$170.63 - $199.67 $3.48 Million - $4.07 Million	-20,389 Reduced 87.65%	2,872 $566,000
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $26,586 - $29,925	-163 Reduced 0.7%	23,261 $4.25 Million
Q4 2023 Mar 07, 2024	BUY	$141.26 - $169.35 $639,907 - $767,155	4,530 Added 23.98%	23,424 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $39,336 - $42,849	270 Added 1.45%	18,894 $2.79 Million
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $57,366 - $68,530	450 Added 2.48%	18,624 $2.83 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $208,291 - $255,307	1,934 Added 11.91%	18,174 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $727,600 - $821,848	6,800 Added 72.03%	16,240 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $461,020 - $574,524	4,193 Added 79.91%	9,440 $1.04 Million
Q2 2022 Oct 03, 2022	BUY	$111.72 - $151.87 $237,181 - $322,420	2,123 Added 67.96%	5,247 $697,000
Q1 2022 Oct 03, 2022	BUY	$130.92 - $165.24 $408,994 - $516,209	3,124 New	3,124 $395,000

Others Institutions Holding QQQM

# of Institutions

871

Shares Held

98.1M

Call Options Held

782K

Put Options Held

138K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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