A detailed history of Belpointe Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Belpointe Asset Management LLC holds 25,485 shares of QQQM stock, worth $5.56 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
25,485
Previous 28,138 9.43%
Holding current value
$5.56 Million
Previous $5.55 Million 7.72%
% of portfolio
0.34%
Previous 0.43%

Shares

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

Nov 12, 2024

SELL
$178.94 - $207.0 $474,727 - $549,171
-2,653 Reduced 9.43%
25,485 $5.12 Million
Q2 2024

Aug 02, 2024

SELL
$170.63 - $199.67 $895,124 - $1.05 Million
-5,246 Reduced 15.71%
28,138 $5.55 Million
Q1 2024

May 08, 2024

BUY
$163.11 - $183.59 $3.08 Million - $3.46 Million
18,856 Added 129.79%
33,384 $6.1 Million
Q4 2023

Feb 13, 2024

BUY
$141.26 - $169.35 $347,640 - $416,770
2,461 Added 20.39%
14,528 $2.45 Million
Q3 2023

Nov 15, 2023

BUY
$145.69 - $158.7 $153,411 - $167,111
1,053 Added 9.56%
12,067 $1.78 Million
Q2 2023

Aug 14, 2023

SELL
$127.48 - $152.29 $81,204 - $97,008
-637 Reduced 5.47%
11,014 $1.67 Million
Q1 2023

May 15, 2023

BUY
$107.7 - $132.01 $128,593 - $157,619
1,194 Added 11.42%
11,651 $1.54 Million
Q4 2022

Feb 08, 2023

BUY
$107.0 - $120.86 $62,916 - $71,065
588 Added 5.96%
10,457 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$109.95 - $137.02 $39,032 - $48,642
355 Added 3.73%
9,869 $1.09 Million
Q2 2022

Aug 02, 2022

BUY
$111.72 - $151.87 $21,673 - $29,462
194 Added 2.08%
9,514 $1.1 Million
Q1 2022

Apr 28, 2022

BUY
$130.92 - $165.24 $32,468 - $40,979
248 Added 2.73%
9,320 $1.39 Million
Q4 2021

Feb 15, 2022

BUY
$145.01 - $166.07 $474,327 - $543,214
3,271 Added 56.39%
9,072 $1.48 Million
Q3 2021

Nov 15, 2021

BUY
$145.73 - $157.04 $239,434 - $258,016
1,643 Added 39.51%
5,801 $854,000
Q2 2021

Aug 09, 2021

BUY
$130.26 - $145.85 $206,852 - $231,609
1,588 Added 61.79%
4,158 $606,000
Q1 2021

May 14, 2021

BUY
$123.25 - $138.29 $144,325 - $161,937
1,171 Added 83.7%
2,570 $337,000
Q4 2020

Feb 16, 2021

BUY
$110.86 - $128.91 $155,093 - $180,345
1,399 New
1,399 $180,000

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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