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 15,273 shares of QQQM stock, worth $3.18 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
15,273
Previous 15,150 0.81%
Holding current value
$3.18 Million
Previous $2.99 Million 2.71%
% of portfolio
0.39%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$178.94 - $207.0 $22,009 - $25,461
123 Added 0.81%
15,273 $3.07 Million
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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