Strategic Financial Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 6,197,357 shares of QQQM stock, worth $1.33 Billion. This represents 1.7% of its overall portfolio holdings.

Number of Shares

6,197,357

Previous 23,076 26756.29%

Holding current value

$1.33 Billion

Previous $4.63 Billion 101.06%

% of portfolio

1.7%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$198.04 - $221.51 $1.22 Billion - $1.37 Billion	6,174,281 Added 26756.29%	6,197,357 $9.32 Billion
Q3 2024 Nov 12, 2024	SELL	$178.94 - $207.0 $715 Million - $827 Million	-3,993,613 Reduced 99.43%	23,076 $4.63 Billion
Q2 2024 Aug 06, 2024	BUY	$170.63 - $199.67 $679 Million - $794 Million	3,978,954 Added 10544.47%	4,016,689 $3.3 Billion
Q1 2024 Apr 22, 2024	BUY	$163.11 - $183.59 $3.07 Million - $3.45 Million	18,791 Added 99.19%	37,735 $6.89 Billion
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $281,813 - $337,853	1,995 Added 11.77%	18,944 $3.19 Billion
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $1.26 Million - $1.37 Million	8,651 Added 104.25%	16,949 $2.5 Billion
Q2 2023 Sep 06, 2023	BUY	$127.48 - $152.29 $514,891 - $615,099	4,039 Added 94.83%	8,298 $1.26 Billion
Q1 2023 Sep 06, 2023	BUY	$107.7 - $132.01 $458,694 - $562,230	4,259 New	4,259 $562 Million

Others Institutions Holding QQQM

# of Institutions

804

Shares Held

91M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Strategic Financial Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History