Wick Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 37,628 shares of QQQM stock, worth $8.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
37,628
Previous 41,174 8.61%
Holding current value
$8.2 Million
Previous $8.12 Million 6.88%
% of portfolio
2.57%
Previous 2.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$178.94 - $207.0 $634,521 - $734,022
-3,546 Reduced 8.61%
37,628 $7.56 Million
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $1.13 Million - $1.32 Million
6,627 Added 19.18%
41,174 $8.12 Million
Q1 2024

May 15, 2024
BUY
$163.11 - $183.59 $251,026 - $282,545
1,539 Added 4.66%
34,547 $6.31 Million
Q4 2023

Feb 13, 2024
BUY
$141.26 - $169.35 $4.66 Million - $5.59 Million
33,008 New
33,008 $5.56 Million
Q1 2023

May 15, 2023
BUY
$107.7 - $132.01 $189,982 - $232,865
1,764 New
1,764 $233,000

Others Institutions Holding QQQM

# of Institutions
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
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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