Smith Chas P & Associates Pa Cpas Invesco Exchange Traded Fd Tr Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 129,952 shares of QQQM stock, worth $28.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

129,952

Previous 128,286 1.3%

Holding current value

$28.3 Million

Previous $25.8 Million 6.14%

% of portfolio

1.57%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$198.04 - $221.51 $329,934 - $369,035	1,666 Added 1.3%	129,952 $27.3 Million
Q3 2024 Oct 11, 2024	SELL	$178.94 - $207.0 $388,299 - $449,190	-2,170 Reduced 1.66%	128,286 $25.8 Million
Q2 2024 Jul 29, 2024	BUY	$170.63 - $199.67 $433,912 - $507,760	2,543 Added 1.99%	130,456 $25.7 Million
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $1.79 Million - $2.02 Million	10,978 Added 9.39%	127,913 $23.4 Million
Q4 2023 Feb 01, 2024	BUY	$141.26 - $169.35 $857,871 - $1.03 Million	6,073 Added 5.48%	116,935 $19.7 Million
Q3 2023 Nov 02, 2023	BUY	$145.69 - $158.7 $16.2 Million - $17.6 Million	110,862 New	110,862 $16.3 Million

Others Institutions Holding QQQM

# of Institutions

791

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Smith Chas P & Associates Pa Cpas Invesco Exchange Traded Fd Tr Transaction History