Smith, Moore & Co. Invesco Exchange Traded Fd Tr Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 14,105 shares of QQQM stock, worth $3.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,105

Previous 12,842 9.83%

Holding current value

$3.06 Million

Previous $2.58 Million 15.08%

% of portfolio

0.28%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $250,124 - $279,767	1,263 Added 9.83%	14,105 $2.97 Million
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $286,125 - $330,993	1,599 Added 14.22%	12,842 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $284,952 - $333,448	1,670 Added 17.44%	11,243 $2.22 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $362,430 - $407,936	2,222 Added 30.23%	9,573 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $407,393 - $488,405	2,884 Added 64.56%	7,351 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $162,590 - $177,109	1,116 Added 33.3%	4,467 $658,000
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $126,842 - $151,528	995 Added 42.23%	3,351 $509,000
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $253,741 - $311,015	2,356 New	2,356 $311,000

Others Institutions Holding QQQM

# of Institutions

884

Shares Held

98.1M

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

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