Arthur M. Cohen & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Arthur M. Cohen & Associates, LLC

$551 Million
Q4 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 135,865 shares of QQQM stock, worth $27.5 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

135,865

Previous 130,986 3.72%

Holding current value

$27.5 Million

Previous $26.3 Million 8.68%

% of portfolio

5.19%

Previous 4.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$198.04 - $221.51 $966,237 - $1.08 Million	4,879 Added 3.72%	135,865 $28.6 Million
Q3 2024 Oct 30, 2024	BUY	$178.94 - $207.0 $1.35 Million - $1.56 Million	7,551 Added 6.12%	130,986 $26.3 Million
Q2 2024 Jul 29, 2024	BUY	$170.63 - $199.67 $4.44 Million - $5.2 Million	26,027 Added 26.72%	123,435 $24.3 Million
Q1 2024 Apr 22, 2024	BUY	$163.11 - $183.59 $1.19 Million - $1.34 Million	7,277 Added 8.07%	97,408 $17.8 Million
Q4 2023 Jan 10, 2024	BUY	$141.26 - $169.35 $512,632 - $614,571	3,629 Added 4.2%	90,131 $15.2 Million
Q3 2023 Oct 20, 2023	BUY	$145.69 - $158.7 $3.12 Million - $3.4 Million	21,398 Added 32.87%	86,502 $12.8 Million
Q2 2023 Jul 19, 2023	BUY	$127.48 - $152.29 $1.12 Million - $1.33 Million	8,764 Added 15.56%	65,104 $9.89 Million
Q1 2023 Apr 24, 2023	SELL	$107.7 - $132.01 $322,561 - $395,369	-2,995 Reduced 5.05%	56,340 $7.44 Million
Q4 2022 Jan 17, 2023	BUY	$107.0 - $120.86 $739,156 - $834,900	6,908 Added 13.18%	59,335 $0
Q3 2022 Oct 21, 2022	BUY	$109.95 - $137.02 $163,385 - $203,611	1,486 Added 2.92%	52,427 $5.76 Million
Q2 2022 Jul 18, 2022	BUY	$111.72 - $151.87 $328,121 - $446,042	2,937 Added 6.12%	50,941 $5.87 Million
Q1 2022 May 03, 2022	BUY	$130.92 - $165.24 $157,627 - $198,948	1,204 Added 2.57%	48,004 $7.15 Million
Q4 2021 Jan 24, 2022	BUY	$145.01 - $166.07 $1.75 Million - $2 Million	12,040 Added 34.64%	46,800 $7.65 Million
Q3 2021 Oct 08, 2021	BUY	$145.73 - $157.04 $1.08 Million - $1.17 Million	7,424 Added 27.16%	34,760 $5.11 Million
Q2 2021 Jul 27, 2021	BUY	$130.26 - $145.85 $617,041 - $690,891	4,737 Added 20.96%	27,336 $3.98 Million
Q1 2021 Apr 22, 2021	BUY	$123.25 - $138.29 $516,047 - $579,020	4,187 Added 22.74%	22,599 $2.97 Million
Q4 2020 Jan 20, 2021	BUY	$110.86 - $128.91 $2.04 Million - $2.37 Million	18,412 New	18,412 $2.41 Million

Others Institutions Holding QQQM

# of Institutions

887

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

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Arthur M. Cohen & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History