Smith Chas P & Associates Pa Cpas Invesco Exchange Traded Fd Tr Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 128,286 shares of QQQM stock, worth $28.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
128,286
Previous 130,456 1.66%
Holding current value
$28.3 Million
Previous $25.7 Million 0.2%
% of portfolio
1.45%
Previous 1.53%

Shares

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

Oct 11, 2024
SELL
$178.94 - $207.0 $388,299 - $449,190
-2,170 Reduced 1.66%
128,286 $25.8 Million
Q2 2024

Jul 29, 2024
BUY
$170.63 - $199.67 $433,912 - $507,760
2,543 Added 1.99%
130,456 $25.7 Million
Q1 2024

Apr 25, 2024
BUY
$163.11 - $183.59 $1.79 Million - $2.02 Million
10,978 Added 9.39%
127,913 $23.4 Million
Q4 2023

Feb 01, 2024
BUY
$141.26 - $169.35 $857,871 - $1.03 Million
6,073 Added 5.48%
116,935 $19.7 Million
Q3 2023

Nov 02, 2023
BUY
$145.69 - $158.7 $16.2 Million - $17.6 Million
110,862 New
110,862 $16.3 Million

Others Institutions Holding QQQM

# of Institutions
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
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