Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 10,424 shares of QQQM stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,424

Previous 11,446 8.93%

Holding current value

$2.15 Million

Previous $2.26 Million 7.18%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$178.94 - $207.0 $182,876 - $211,554	-1,022 Reduced 8.93%	10,424 $2.09 Million
Q2 2024 Jul 09, 2024	BUY	$170.63 - $199.67 $109,544 - $128,188	642 Added 5.94%	11,446 $2.26 Million
Q1 2024 Apr 05, 2024	BUY	$163.11 - $183.59 $466,005 - $524,516	2,857 Added 35.95%	10,804 $1.97 Million
Q4 2023 Feb 01, 2024	BUY	$141.26 - $169.35 $815,070 - $977,149	5,770 Added 265.04%	7,947 $1.34 Million
Q3 2023 Oct 11, 2023	BUY	$145.69 - $158.7 $195,807 - $213,292	1,344 Added 161.34%	2,177 $321,000
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $2,039 - $2,436	16 Added 1.96%	833 $127,000
Q1 2023 Apr 28, 2023	SELL	$107.7 - $132.01 $75,605 - $92,671	-702 Reduced 46.21%	817 $108,000
Q4 2022 Feb 01, 2023	BUY	$107.0 - $120.86 $75,114 - $84,843	702 Added 85.92%	1,519 $166,000
Q2 2022 Jul 28, 2022	BUY	$111.72 - $151.87 $111 - $151	1 Added 0.12%	817 $94,000
Q1 2022 Apr 21, 2022	SELL	$130.92 - $165.24 $3,796 - $4,791	-29 Reduced 3.43%	816 $122,000
Q4 2021 Jan 31, 2022	BUY	$145.01 - $166.07 $9,570 - $10,960	66 Added 8.47%	845 $138,000
Q1 2021 Sep 15, 2021	BUY	$123.25 - $138.29 $862 - $968	7 Added 0.91%	779 $114,000
Q1 2021 Apr 27, 2021	SELL	$123.25 - $138.29 $862 - $968	-7 Reduced 0.9%	772 $101,000
Q4 2020 Sep 15, 2021	SELL	$110.86 - $128.91 $51,993 - $60,458	-469 Reduced 37.58%	779 $114,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $128.91 $51,993 - $60,458	469 Added 60.21%	1,248 $161,000
Q3 2020 Sep 15, 2021	BUY	N/A	779 New	779 $114,000
Q3 2020 Oct 19, 2020	SELL	N/A	-779 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	779 New	779 $114,000
Q2 2020 Jul 22, 2020	SELL	N/A	-779 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	779 New	779 $114,000
Q1 2020 Apr 28, 2020	SELL	N/A	-779 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	779 New	779 $114,000
Q4 2019 Jan 27, 2020	SELL	N/A	-779 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	779 New	779 $114,000
Q3 2019 Oct 22, 2019	SELL	N/A	-779 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	779 New	779 $114,000
Q2 2019 Jul 31, 2019	SELL	N/A	-779 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	779 New	779 $0

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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