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

Cutter & CO Brokerage, Inc.

$406 Million
Q3 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 3,758 shares of QQQM stock, worth $794,253. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,758

Previous 3,164 18.77%

Holding current value

$794,253

Previous $623,000 21.03%

% of portfolio

0.19%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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