Kathmere Capital Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History

Kathmere Capital Management, LLC

$1.38 Billion
Q4 2025

A detailed history of Kathmere Capital Management, LLC transactions in Ea Ser Tr Momentumshares U S Q stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 99,980 shares of QMOM stock, worth $6.35 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

99,980

Previous 96,448 3.66%

Holding current value

$6.35 Million

Previous $6.22 Million 2.11%

% of portfolio

0.46%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$62.92 - $67.84 $222,233 - $239,610	3,532 Added 3.66%	99,980 $6.35 Million
Q3 2025 Oct 22, 2025	BUY	$61.99 - $65.47 $87,467 - $92,378	1,411 Added 1.48%	96,448 $6.22 Million
Q2 2025 Jul 16, 2025	BUY	$52.11 - $64.98 $24,648 - $30,735	473 Added 0.5%	95,037 $6.18 Million
Q1 2025 May 01, 2025	SELL	$55.52 - $69.21 $79,227 - $98,762	-1,427 Reduced 1.49%	94,564 $5.62 Million
Q4 2024 Jan 14, 2025	SELL	$63.64 - $71.85 $145,290 - $164,033	-2,283 Reduced 2.32%	95,991 $6.16 Million

Q3 2024 Oct 15, 2024	BUY	$55.15 - $64.23 $1,544 - $1,798	28 Added 0.03%	98,274 $6.31 Million
Q2 2024 Jul 17, 2024	BUY	$54.19 - $60.6 $215,892 - $241,430	3,984 Added 4.23%	98,246 $5.72 Million
Q2 2024 Jul 01, 2024	SELL	$54.19 - $60.6 $84,969 - $95,020	-1,568 Reduced 1.64%	94,262 $5.49 Million
Q1 2024 Apr 16, 2024	BUY	$48.59 - $59.38 $76,189 - $93,107	1,568 Added 1.66%	95,830 $5.66 Million
Q4 2023 Apr 16, 2024	SELL	$40.3 - $50.53 $106,109 - $133,045	-2,633 Reduced 2.72%	94,262 $4.7 Million
Q3 2023 Oct 11, 2023	BUY	$42.24 - $48.04 $135,041 - $153,583	3,197 Added 3.41%	96,895 $4.18 Million
Q2 2023 Jul 11, 2023	SELL	$42.06 - $46.46 $285,671 - $315,556	-6,792 Reduced 6.76%	93,698 $4.35 Million
Q1 2023 Apr 20, 2023	SELL	$42.12 - $47.46 $65,285 - $73,563	-1,550 Reduced 1.52%	100,490 $4.53 Million
Q4 2022 Jan 24, 2023	SELL	$45.69 - $51.33 $193,085 - $216,920	-4,226 Reduced 3.95%	102,841 $0
Q4 2022 Jan 24, 2023	SELL	$45.69 - $51.33 $36,597 - $41,115	-801 Reduced 0.78%	102,040 $0
Q3 2022 Oct 11, 2022	SELL	$41.63 - $50.3 $1 Million - $1.21 Million	-24,127 Reduced 18.39%	107,067 $4.73 Million
Q2 2022 Aug 09, 2022	BUY	$42.09 - $50.87 $298,965 - $361,329	7,103 Added 5.72%	131,194 $5.58 Million
Q1 2022 Apr 28, 2022	BUY	$44.66 - $50.67 $448,520 - $508,878	10,043 Added 8.81%	124,091 $6.13 Million
Q4 2021 Jan 27, 2022	SELL	$47.03 - $56.03 $223,862 - $266,702	-4,760 Reduced 4.01%	114,048 $5.72 Million
Q3 2021 Oct 14, 2021	BUY	$45.98 - $52.59 $265,764 - $303,970	5,780 Added 5.11%	118,808 $5.85 Million
Q2 2021 Jul 29, 2021	BUY	$43.46 - $56.17 $192,875 - $249,282	4,438 Added 4.09%	113,028 $5.81 Million
Q1 2021 May 07, 2021	BUY	$47.54 - $67.08 $66,983 - $94,515	1,409 Added 1.31%	108,590 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$40.21 - $56.06 $43,467 - $60,600	1,081 Added 1.02%	107,181 $5.61 Million
Q3 2020 Nov 20, 2020	BUY	$35.93 - $43.06 $3.81 Million - $4.57 Million	106,100 New	106,100 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$35.93 - $43.06 $3.07 Million - $3.68 Million	-85,484 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$24.17 - $35.58 $359,287 - $528,896	-14,865 Reduced 14.81%	85,484 $3.04 Million
Q1 2020 May 06, 2020	BUY	$22.43 - $36.92 $1.23 Million - $2.03 Million	54,907 Added 120.83%	100,349 $2.61 Million
Q4 2019 Feb 13, 2020	BUY	$29.19 - $32.92 $1.33 Million - $1.5 Million	45,442 New	45,442 $1.47 Million

Others Institutions Holding QMOM

# of Institutions

Shares Held

3.3M

Call Options Held

3.2K

Put Options Held

500

View Full List

About EA SER TR MOMENTUMSHARES U S Q

Ticker QMOM
Sector ETFs
Industry ETFs

More about QMOM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kathmere Capital Management, LLC with notifications on news.

Account

Kathmere Capital Management, LLC Ea Ser Tr Momentumshares U S Q Transaction History