Cape Investment Advisory, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,787 shares of QQQM stock, worth $573,592. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,787
Previous 2,277 22.4%
Holding current value
$573,592
Previous $416 Million 32.08%
% of portfolio
0.25%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $87,021 - $101,831
510 Added 22.4%
2,787 $549 Million
Q1 2024

Jun 21, 2024
BUY
$163.11 - $183.59 $251,841 - $283,462
1,544 Added 210.64%
2,277 $416 Million
Q4 2023

Feb 12, 2024
SELL
$141.26 - $169.35 $37,010 - $44,369
-262 Reduced 26.33%
733 $124 Million
Q3 2023

Nov 06, 2023
BUY
$145.69 - $158.7 $8,887 - $9,680
61 Added 6.53%
995 $147 Million
Q2 2023

Oct 12, 2023
SELL
$127.48 - $152.29 $14,277 - $17,056
-112 Reduced 10.71%
934 $142 Million
Q1 2023

Oct 12, 2023
BUY
$107.7 - $132.01 $112,654 - $138,082
1,046 New
1,046 $138 Million

Others Institutions Holding QQQM

# of Institutions
721
Shares Held
82.2M
Call Options Held
208K
Put Options Held
58.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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