Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 52,533 shares of QQQM stock, worth $11.4 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

52,533

Previous 56,452 6.94%

Holding current value

$11.4 Million

Previous $12.3 Billion 17.43%

% of portfolio

2.52%

Previous 2.96%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$192.82 - $222.1 $755,661 - $870,409	-3,919 Reduced 6.94%	52,533 $10.1 Billion
Q4 2024 May 15, 2025	BUY	$198.04 - $221.51 $2.72 Million - $3.05 Million	13,750 Added 32.2%	56,452 $12.3 Billion
Q3 2024 Nov 18, 2024	BUY	$178.94 - $207.0 $7.33 Million - $8.48 Million	40,989 Added 2392.82%	42,702 $8.58 Billion
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $292,289 - $342,034	1,713 New	1,713 $338 Million

Others Institutions Holding QQQM

# of Institutions

944

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History