Cutter & CO Brokerage, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cutter & CO Brokerage, Inc.

$376 Million
Q4 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,432 shares of QQQM stock, worth $855,730. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,432

Previous 3,758 17.94%

Holding current value

$855,730

Previous $754,000 23.61%

% of portfolio

0.25%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$198.04 - $221.51 $133,478 - $149,297	674 Added 17.94%	4,432 $932,000
Q3 2024 Oct 25, 2024	BUY	$178.94 - $207.0 $106,290 - $122,958	594 Added 18.77%	3,758 $754,000
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $10,920 - $12,778	64 Added 2.06%	3,164 $623,000
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $48,117 - $54,159	295 Added 10.52%	3,100 $566,000
Q4 2023 Feb 01, 2024	BUY	$141.26 - $169.35 $34,891 - $41,829	247 Added 9.66%	2,805 $472,000
Q3 2023 Oct 31, 2023	BUY	$145.69 - $158.7 $372,675 - $405,954	2,558 New	2,558 $377,000

Others Institutions Holding QQQM

# of Institutions

906

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Cutter & CO Brokerage, Inc. Invesco Exchange Traded Fd Tr Transaction History