Mwa Asset Management Invesco Exchange Traded Fd Tr Transaction History

Mwa Asset Management

$163 Billion
Q2 2025

A detailed history of Mwa Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mwa Asset Management holds 2,267 shares of QQQM stock, worth $564,142. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,097 8.11%

Holding current value

$564,142

Previous $405 Million 27.19%

% of portfolio

0.32%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$171.4 - $227.1 $29,138 - $38,607	170 Added 8.11%	2,267 $515 Million
Q1 2025 May 09, 2025	BUY	$192.82 - $222.1 $52,061 - $59,967	270 Added 14.78%	2,097 $405 Million
Q4 2024 Jan 28, 2025	SELL	$198.04 - $221.51 $8,911 - $9,967	-45 Reduced 2.4%	1,827 $385 Million
Q3 2024 Nov 08, 2024	SELL	$178.94 - $207.0 $52,429 - $60,651	-293 Reduced 13.53%	1,872 $376 Million
Q2 2024 Jul 26, 2024	SELL	$170.63 - $199.67 $853 - $998	-5 Reduced 0.23%	2,165 $427 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $22,019 - $24,784	-135 Reduced 5.86%	2,170 $397 Million
Q4 2023 Jan 23, 2024	SELL	$141.26 - $169.35 $6,356 - $7,620	-45 Reduced 1.91%	2,305 $389 Million
Q3 2023 Oct 27, 2023	BUY	$145.69 - $158.7 $342,371 - $372,945	2,350 New	2,350 $346 Million

Others Institutions Holding QQQM

# of Institutions

1,030

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Mwa Asset Management Invesco Exchange Traded Fd Tr Transaction History