Vital Stone Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vital Stone Financial, LLC holds 4,990 shares of QQQM stock, worth $1.25 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

4,990

Previous 4,817 3.59%

Holding current value

$1.25 Million

Previous $949,000 5.58%

% of portfolio

0.71%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$178.94 - $207.0 $30,956 - $35,811	173 Added 3.59%	4,990 $1 Million
Q2 2024 Aug 07, 2024	BUY	$170.63 - $199.67 $272,325 - $318,673	1,596 Added 49.55%	4,817 $949,000
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $419,192 - $471,826	2,570 Added 394.78%	3,221 $588,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $49,299 - $59,103	349 Added 115.56%	651 $110,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $43,998 - $47,927	302 New	302 $47,000

Q4 2022 Jan 30, 2023	BUY	$107.0 - $120.86 $122,194 - $138,022	1,142 New	1,142 $125 Million

Others Institutions Holding QQQM

# of Institutions

1,133

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC Invesco Exchange Traded Fd Tr Transaction History