A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 23,127 shares of QQQM stock, worth $4.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,127
Previous 22,249 3.95%
Holding current value
$4.94 Million
Previous $4.39 Million 5.93%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 10, 2024

BUY
$178.94 - $207.0 $157,109 - $181,746
878 Added 3.95%
23,127 $4.65 Million
Q2 2024

Jul 19, 2024

SELL
$170.63 - $199.67 $154,078 - $180,302
-903 Reduced 3.9%
22,249 $4.39 Million
Q1 2024

May 03, 2024

BUY
$163.11 - $183.59 $382,329 - $430,334
2,344 Added 11.26%
23,152 $4.23 Million
Q4 2023

Jan 29, 2024

BUY
$141.26 - $169.35 $196,210 - $235,227
1,389 Added 7.15%
20,808 $3.51 Million
Q3 2023

Oct 10, 2023

BUY
$145.69 - $158.7 $77,944 - $84,904
535 Added 2.83%
19,419 $2.86 Million
Q2 2023

Aug 04, 2023

BUY
$127.48 - $152.29 $107,210 - $128,075
841 Added 4.66%
18,884 $2.87 Million
Q1 2023

Apr 19, 2023

BUY
$107.7 - $132.01 $1.38 Million - $1.69 Million
12,782 Added 242.96%
18,043 $2.38 Million
Q4 2022

Jan 23, 2023

BUY
$107.0 - $120.86 $562,927 - $635,844
5,261 New
5,261 $0

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


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