Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 25,485 shares of QQQM stock, worth $5.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

25,485

Previous 28,138 9.43%

Holding current value

$5.49 Million

Previous $5.55 Million 7.72%

% of portfolio

0.34%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$178.94 - $207.0 $474,727 - $549,171	-2,653 Reduced 9.43%	25,485 $5.12 Million
Q2 2024 Aug 02, 2024	SELL	$170.63 - $199.67 $895,124 - $1.05 Million	-5,246 Reduced 15.71%	28,138 $5.55 Million
Q1 2024 May 08, 2024	BUY	$163.11 - $183.59 $3.08 Million - $3.46 Million	18,856 Added 129.79%	33,384 $6.1 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $347,640 - $416,770	2,461 Added 20.39%	14,528 $2.45 Million
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $153,411 - $167,111	1,053 Added 9.56%	12,067 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $81,204 - $97,008	-637 Reduced 5.47%	11,014 $1.67 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $128,593 - $157,619	1,194 Added 11.42%	11,651 $1.54 Million
Q4 2022 Feb 08, 2023	BUY	$107.0 - $120.86 $62,916 - $71,065	588 Added 5.96%	10,457 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $39,032 - $48,642	355 Added 3.73%	9,869 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$111.72 - $151.87 $21,673 - $29,462	194 Added 2.08%	9,514 $1.1 Million
Q1 2022 Apr 28, 2022	BUY	$130.92 - $165.24 $32,468 - $40,979	248 Added 2.73%	9,320 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$145.01 - $166.07 $474,327 - $543,214	3,271 Added 56.39%	9,072 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $239,434 - $258,016	1,643 Added 39.51%	5,801 $854,000
Q2 2021 Aug 09, 2021	BUY	$130.26 - $145.85 $206,852 - $231,609	1,588 Added 61.79%	4,158 $606,000
Q1 2021 May 14, 2021	BUY	$123.25 - $138.29 $144,325 - $161,937	1,171 Added 83.7%	2,570 $337,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $128.91 $155,093 - $180,345	1,399 New	1,399 $180,000

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
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Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History