Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 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 14,864 shares of QQQM stock, worth $2.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,864

Previous 14,185 4.79%

Holding current value

$2.93 Million

Previous $2.39 Million 13.6%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.4 - $137.02 $341,220 - $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

619

Shares Held

56.7M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History