Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 12,509 shares of QQQM stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,509

Previous 10,424 20.0%

Holding current value

$2.29 Million

Previous $2.09 Million 25.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$198.04 - $221.51 $412,913 - $461,848	2,085 Added 20.0%	12,509 $2.63 Million
Q3 2024 Oct 08, 2024	SELL	$178.94 - $207.0 $182,876 - $211,554	-1,022 Reduced 8.93%	10,424 $2.09 Million
Q2 2024 Jul 09, 2024	BUY	$170.63 - $199.67 $109,544 - $128,188	642 Added 5.94%	11,446 $2.26 Million
Q1 2024 Apr 05, 2024	BUY	$163.11 - $183.59 $466,005 - $524,516	2,857 Added 35.95%	10,804 $1.97 Million
Q4 2023 Feb 01, 2024	BUY	$141.26 - $169.35 $815,070 - $977,149	5,770 Added 265.04%	7,947 $1.34 Million
Q3 2023 Oct 11, 2023	BUY	$145.69 - $158.7 $195,807 - $213,292	1,344 Added 161.34%	2,177 $321,000
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $2,039 - $2,436	16 Added 1.96%	833 $127,000
Q1 2023 Apr 28, 2023	SELL	$107.7 - $132.01 $75,605 - $92,671	-702 Reduced 46.21%	817 $108,000
Q4 2022 Feb 01, 2023	BUY	$107.0 - $120.86 $75,114 - $84,843	702 Added 85.92%	1,519 $166,000
Q2 2022 Jul 28, 2022	BUY	$111.72 - $151.87 $111 - $151	1 Added 0.12%	817 $94,000
Q1 2022 Apr 21, 2022	SELL	$130.92 - $165.24 $3,796 - $4,791	-29 Reduced 3.43%	816 $122,000
Q4 2021 Jan 31, 2022	BUY	$145.01 - $166.07 $9,570 - $10,960	66 Added 8.47%	845 $138,000
Q1 2021 Sep 15, 2021	BUY	$123.25 - $138.29 $862 - $968	7 Added 0.91%	779 $114,000
Q1 2021 Apr 27, 2021	SELL	$123.25 - $138.29 $862 - $968	-7 Reduced 0.9%	772 $101,000
Q4 2020 Sep 15, 2021	SELL	$110.86 - $128.91 $51,993 - $60,458	-469 Reduced 37.58%	779 $114,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $128.91 $51,993 - $60,458	469 Added 60.21%	1,248 $161,000
Q3 2020 Sep 15, 2021	BUY	N/A	779 New	779 $114,000
Q3 2020 Oct 19, 2020	SELL	N/A	-779 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	779 New	779 $114,000
Q2 2020 Jul 22, 2020	SELL	N/A	-779 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	779 New	779 $114,000
Q1 2020 Apr 28, 2020	SELL	N/A	-779 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	779 New	779 $114,000
Q4 2019 Jan 27, 2020	SELL	N/A	-779 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	779 New	779 $114,000
Q3 2019 Oct 22, 2019	SELL	N/A	-779 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	779 New	779 $114,000
Q2 2019 Jul 31, 2019	SELL	N/A	-779 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	779 New	779 $0

Others Institutions Holding QQQM

# of Institutions

913

Shares Held

96.8M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account