Cabot Wealth Management Inc Invesco Qqq Trust, Series 1 Transaction History

Cabot Wealth Management Inc

  • $780 Million
  • Q1 2025

A detailed history of Cabot Wealth Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cabot Wealth Management Inc holds 616 shares of QQQ stock, worth $324,816. This represents 0.04% of its overall portfolio holdings.

Number of Shares
616
Previous 468 31.62%
Holding current value
$324,816
Previous $239,000 20.5%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$468.34 - $539.52 $69,314 - $79,848
148 Added 31.62%
616 $288,000
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $225,210 - $251,863
468 New
468 $239,000
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $84,228 - $103,339
-322 Reduced 21.57%
1,171 $376,000
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.07%
1,493 $398,000
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $17,906 - $22,315
-67 Reduced 4.3%
1,492 $399,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $814 - $1,107
3 Added 0.19%
1,559 $437,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $83,042 - $104,838
-261 Reduced 14.36%
1,556 $564,000
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $22,920 - $26,259
-65 Reduced 3.45%
1,817 $723,000
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $35,457 - $38,211
100 Added 5.61%
1,882 $674,000
Q2 2021

Jul 26, 2021
BUY
$316.89 - $354.99 $950 - $1,064
3 Added 0.17%
1,782 $632,000
Q1 2021

Apr 20, 2021
SELL
$299.94 - $336.45 $23,695 - $26,579
-79 Reduced 4.25%
1,779 $568,000
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $28,554 - $33,256
-106 Reduced 5.4%
1,858 $583,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $5,469 - $7,465
-30 Reduced 1.5%
1,964 $486,000
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $5,079 - $7,109
-30 Reduced 1.48%
1,994 $380,000
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $9,139 - $11,136
-61 Reduced 2.93%
2,024 $364,000
Q3 2018

Oct 30, 2018
SELL
$170.8 - $186.74 $10,077 - $11,017
-59 Reduced 2.75%
2,085 $387,000
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $333,413 - $380,774
2,144 New
2,144 $368,000

Others Institutions Holding QQQ

# of Institutions
3,928
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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