Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History

Retirement Planning CO Of New England, Inc.

$199 Million
Q4 2024

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 3,168 shares of QQQM stock, worth $627,295. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,168

Previous 2,878 10.08%

Holding current value

$627,295

Previous $578,000 15.22%

% of portfolio

0.33%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $57,431 - $64,237	290 Added 10.08%	3,168 $666,000
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $98,238 - $113,643	549 Added 23.57%	2,878 $578,000
Q2 2024 Aug 08, 2024	BUY	$170.63 - $199.67 $90,775 - $106,224	532 Added 29.6%	2,329 $459,000
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $57,088 - $64,256	350 Added 24.19%	1,797 $328,000
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $204,403 - $245,049	1,447 New	1,447 $243,000
Q1 2022 May 06, 2022	SELL	$130.92 - $165.24 $70,696 - $89,229	-540 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$145.01 - $166.07 $78,305 - $89,677	540 New	540 $88,000

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History