Cabot Wealth Management Inc Invesco Qqq Trust, Series 1 Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $84,228 - $103,339	-322 Reduced 21.57%	1,171 $376,000
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.07%	1,493 $398,000
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $17,906 - $22,315	-67 Reduced 4.3%	1,492 $399,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $814 - $1,107	3 Added 0.19%	1,559 $437,000
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $83,042 - $104,838	-261 Reduced 14.36%	1,556 $564,000
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $22,920 - $26,259	-65 Reduced 3.45%	1,817 $723,000
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $35,457 - $38,211	100 Added 5.61%	1,882 $674,000
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $950 - $1,064	3 Added 0.17%	1,782 $632,000
Q1 2021 Apr 20, 2021	SELL	$299.94 - $336.45 $23,695 - $26,579	-79 Reduced 4.25%	1,779 $568,000
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $28,554 - $33,256	-106 Reduced 5.4%	1,858 $583,000
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $5,469 - $7,465	-30 Reduced 1.5%	1,964 $486,000
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $5,079 - $7,109	-30 Reduced 1.48%	1,994 $380,000
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $9,139 - $11,136	-61 Reduced 2.93%	2,024 $364,000
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $10,077 - $11,017	-59 Reduced 2.75%	2,085 $387,000
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $333,413 - $380,774	2,144 New	2,144 $368,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.