Napa Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Napa Wealth Management

$213 Billion
Q3 2025

A detailed history of Napa Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Napa Wealth Management holds 35,851 shares of QQQM stock, worth $8.99 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

35,851

Previous 24,434 46.73%

Holding current value

$8.99 Million

Previous $5.55 Billion 59.66%

% of portfolio

4.15%

Previous 2.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$225.11 - $247.9 $2.57 Million - $2.83 Million	11,417 Added 46.73%	35,851 $8.86 Billion
Q2 2025 Aug 14, 2025	BUY	$171.4 - $227.1 $1.62 Million - $2.15 Million	9,468 Added 63.26%	24,434 $5.55 Billion
Q1 2025 May 14, 2025	SELL	$192.82 - $222.1 $4.2 Million - $4.84 Million	-21,791 Reduced 59.28%	14,966 $2.89 Billion
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $5.87 Million - $6.57 Million	29,655 Added 417.56%	36,757 $7.74 Billion
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $402,436 - $465,543	2,249 Added 46.34%	7,102 $1.43 Billion
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $9,555 - $11,181	56 Added 1.17%	4,853 $956 Million
Q1 2024 Aug 14, 2024	SELL	$163.11 - $183.59 $260,160 - $292,826	-1,595 Reduced 24.95%	4,797 $876 Million
Q4 2023 Feb 22, 2024	BUY	$141.26 - $169.35 $902,933 - $1.08 Million	6,392 New	6,392 $1.08 Billion

Others Institutions Holding QQQM

# of Institutions

1,132

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Napa Wealth Management Invesco Exchange Traded Fd Tr Transaction History