Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 14,015 shares of QQQM stock, worth $3.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,015
Previous 12,676 10.56%
Holding current value
$3.09 Million
Previous $2.5 Million 12.65%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 30, 2024
BUY
$178.94 - $207.0 $239,600 - $277,173
1,339 Added 10.56%
14,015 $2.81 Million
Q2 2024

Jul 22, 2024
BUY
$170.63 - $199.67 $120,123 - $140,567
704 Added 5.88%
12,676 $2.5 Million
Q1 2024

Apr 30, 2024
BUY
$163.11 - $183.59 $9,134 - $10,281
56 Added 0.47%
11,972 $2.19 Million
Q4 2023

Feb 07, 2024
BUY
$141.26 - $169.35 $1.68 Million - $2.02 Million
11,916 New
11,916 $2.01 Million

Others Institutions Holding QQQM

# of Institutions
858
Shares Held
96.4M
Call Options Held
697K
Put Options Held
94.4K
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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