Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 29,075 shares of QQQM stock, worth $6.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

29,075

Previous 17,361 67.47%

Holding current value

$6.26 Million

Previous $3.42 Million 70.66%

% of portfolio

0.39%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $2.1 Million - $2.42 Million	11,714 Added 67.47%	29,075 $5.84 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $913,894 - $1.07 Million	5,356 Added 44.61%	17,361 $3.42 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $2.89 Million - $3.26 Million	-17,731 Reduced 59.63%	12,005 $2.19 Million
Q4 2023 Feb 08, 2024	BUY	$141.26 - $169.35 $97,328 - $116,682	689 Added 2.37%	29,736 $5.01 Million
Q3 2023 Nov 09, 2023	BUY	$145.69 - $158.7 $4.23 Million - $4.61 Million	29,047 New	29,047 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $3,958 - $4,932	36 Added 1.37%	2,665 $293,000
Q2 2022 Aug 23, 2022	SELL	$111.72 - $151.87 $311,251 - $423,109	-2,786 Reduced 51.45%	2,629 $303,000
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $604,963 - $822,376	5,415 New	5,415 $223,000

Others Institutions Holding QQQM

# of Institutions

826

Shares Held

93.4M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History