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 $719,866. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,872
Previous 23,261 87.65%
Holding current value
$719,866
Previous $4.25 Million 86.68%
% of portfolio
0.35%
Previous 0.86%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,132
Shares Held
113M
Call Options Held
920K
Put Options Held
751K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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