Cabot Wealth Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 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 14,910 shares of QQQM stock, worth $3.24 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,910

Previous 15,273 2.38%

Holding current value

$3.24 Million

Previous $3.07 Million 2.28%

% of portfolio

0.4%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$198.04 - $221.51 $71,888 - $80,408	-363 Reduced 2.38%	14,910 $3.14 Million
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

# of Institutions

838

Shares Held

94.7M

Call Options Held

697K

Put Options Held

94.4K

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 Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Cabot Wealth Management Inc Invesco Exchange Traded Fd Tr Transaction History