Cabot Wealth Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cabot Wealth Management Inc

  • $760 Million
  • Q2 2024

A detailed history of Cabot Wealth Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cabot Wealth Management Inc holds 15,150 shares of QQQM stock, worth $2.95 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,150
Previous 2,772 446.54%
Holding current value
$2.95 Million
Previous $506,000 490.12%
% of portfolio
0.39%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$170.63 - $199.67 $2.11 Million - $2.47 Million
12,378 Added 446.54%
15,150 $2.99 Million
Q4 2023

Feb 12, 2024
SELL
$141.26 - $169.35 $3,531 - $4,233
-25 Reduced 0.89%
2,772 $467,000
Q3 2023

Oct 26, 2023
BUY
$145.69 - $158.7 $3,059 - $3,332
21 Added 0.76%
2,797 $412,000
Q2 2023

Jul 13, 2023
BUY
$127.48 - $152.29 $353,884 - $422,757
2,776 New
2,776 $422,000

Others Institutions Holding QQQM

# of Institutions
710
Shares Held
79.4M
Call Options Held
208K
Put Options Held
58.1K
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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