Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 404,024 shares of QQQM stock, worth $94.4 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

404,024

Previous 400,366 0.91%

Holding current value

$94.4 Million

Previous $84.3 Million 7.45%

% of portfolio

3.7%

Previous 4.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$192.82 - $222.1 $705,335 - $812,441	3,658 Added 0.91%	404,024 $78 Million
Q4 2024 Jan 29, 2025	BUY	$198.04 - $221.51 $51.9 Million - $58 Million	262,009 Added 189.37%	400,366 $84.3 Million
Q3 2024 Oct 22, 2024	BUY	$178.94 - $207.0 $22 Million - $25.5 Million	123,048 Added 803.76%	138,357 $27.8 Million
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $75,930 - $88,853	445 Added 2.99%	15,309 $3.02 Million
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $110,751 - $124,657	679 Added 4.79%	14,864 $2.72 Million
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $7,628 - $9,144	54 Added 0.38%	14,185 $2.39 Million
Q3 2023 Oct 30, 2023	BUY	$145.69 - $158.7 $306,823 - $334,222	2,106 Added 17.51%	14,131 $2.08 Million
Q2 2023 Jul 28, 2023	BUY	$127.48 - $152.29 $157,947 - $188,687	1,239 Added 11.49%	12,025 $1.83 Million
Q1 2023 Apr 21, 2023	BUY	$107.7 - $132.01 $358,425 - $439,329	3,328 Added 44.62%	10,786 $1.42 Million
Q4 2022 Feb 06, 2023	SELL	$107.0 - $120.86 $31,672 - $35,774	-296 Reduced 3.82%	7,458 $816,000
Q3 2022 Nov 03, 2022	BUY	$109.95 - $137.02 $330,839 - $412,293	3,009 Added 63.41%	7,754 $853,000
Q2 2022 Jul 22, 2022	BUY	$111.72 - $151.87 $67,590 - $91,881	605 Added 14.61%	4,745 $547,000
Q1 2022 Apr 22, 2022	BUY	$130.92 - $165.24 $541,223 - $683,102	4,134 Added 68900.0%	4,140 $617,000
Q4 2021 Jan 19, 2022	BUY	$145.01 - $166.07 $870 - $996	6 New	6 $1,000

Others Institutions Holding QQQM

# of Institutions

981

Shares Held

89.6M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History