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

Cabot Wealth Management Inc

  • $836 Million
  • Q2 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 375 shares of QQQ stock, worth $226,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
375
Previous 616 39.12%
Holding current value
$226,192
Previous $288,000 28.47%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$416.06 - $551.64 $100,270 - $132,945
-241 Reduced 39.12%
375 $206,000
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
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email