Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024

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 400,366 shares of QQQM stock, worth $79.1 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
400,366
Previous 138,357 189.37%
Holding current value
$79.1 Million
Previous $27.8 Million 203.2%
% of portfolio
4.01%
Previous 1.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
889
Shares Held
98.3M
Call Options Held
678K
Put Options Held
170K
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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