Moors & Cabot, Inc. Invesco Exchange Traded Fd Tr Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,876 shares of QQQM stock, worth $1.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,876

Previous 4,683 25.48%

Holding current value

$1.47 Million

Previous $1.06 Million 36.59%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$225.11 - $247.9 $268,556 - $295,744	1,193 Added 25.48%	5,876 $1.45 Million
Q2 2025 Aug 05, 2025	BUY	$171.4 - $227.1 $153,060 - $202,800	893 Added 23.56%	4,683 $1.06 Million
Q1 2025 May 08, 2025	BUY	$192.82 - $222.1 $7,134 - $8,217	37 Added 0.99%	3,790 $731,000
Q4 2024 Feb 07, 2025	BUY	$198.04 - $221.51 $396,278 - $443,241	2,001 Added 114.21%	3,753 $789,000
Q3 2024 Nov 08, 2024	SELL	$178.94 - $207.0 $362,711 - $419,589	-2,027 Reduced 53.64%	1,752 $351,000

Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $5,630 - $6,589	33 Added 0.88%	3,779 $744,000
Q1 2024 May 08, 2024	BUY	$163.11 - $183.59 $611,010 - $687,728	3,746 New	3,746 $684,000

Others Institutions Holding QQQM

# of Institutions

1,136

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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