Carmichael Hill & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 11,662 shares of QQQM stock, worth $2.92 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,662

Previous 8,303 40.46%

Holding current value

$2.92 Million

Previous $1.64 Million 43.15%

% of portfolio

0.84%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$178.94 - $207.0 $601,059 - $695,313	3,359 Added 40.46%	11,662 $2.34 Million
Q2 2024 Aug 02, 2024	BUY	$170.63 - $199.67 $195,883 - $229,221	1,148 Added 16.04%	8,303 $1.64 Million
Q1 2024 Apr 24, 2024	BUY	$163.11 - $183.59 $55,294 - $62,237	339 Added 4.97%	7,155 $1.31 Million
Q4 2023 Jan 23, 2024	BUY	$141.26 - $169.35 $129,111 - $154,785	914 Added 15.49%	6,816 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$145.69 - $158.7 $235,726 - $256,776	1,618 Added 37.77%	5,902 $870,000

Q2 2023 Aug 04, 2023	BUY	$127.48 - $152.29 $546,124 - $652,410	4,284 New	4,284 $651,000

Others Institutions Holding QQQM

# of Institutions

1,132

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

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 Carmichael Hill & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carmichael Hill & Associates, Inc. with notifications on news.

Account

Carmichael Hill & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History