Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History

Retirement Planning CO Of New England, Inc.

$197 Million
Q3 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 2,878 shares of QQQM stock, worth $598,451. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,878

Previous 2,329 23.57%

Holding current value

$598,451

Previous $459,000 25.93%

% of portfolio

0.29%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $98,238 - $113,643	549 Added 23.57%	2,878 $578,000
Q2 2024 Aug 08, 2024	BUY	$170.63 - $199.67 $90,775 - $106,224	532 Added 29.6%	2,329 $459,000
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $57,088 - $64,256	350 Added 24.19%	1,797 $328,000
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $204,403 - $245,049	1,447 New	1,447 $243,000
Q1 2022 May 06, 2022	SELL	$130.92 - $165.24 $70,696 - $89,229	-540 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$145.01 - $166.07 $78,305 - $89,677	540 New	540 $88,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History