Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,733 shares of QQQM stock, worth $428,051. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,715 1.05%

Holding current value

$428,051

Previous $331 Million 18.9%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$171.4 - $227.1 $3,085 - $4,087	18 Added 1.05%	1,733 $393 Million
Q1 2025 Apr 22, 2025	BUY	$192.82 - $222.1 $5,784 - $6,663	30 Added 1.78%	1,715 $331 Million
Q4 2024 Jan 27, 2025	BUY	$198.04 - $221.51 $125,953 - $140,880	636 Added 60.63%	1,685 $355 Million
Q3 2024 Oct 23, 2024	SELL	$178.94 - $207.0 $30,240 - $34,983	-169 Reduced 13.88%	1,049 $211 Million
Q2 2024 Jul 31, 2024	SELL	$170.63 - $199.67 $69,105 - $80,866	-405 Reduced 24.95%	1,218 $240 Million
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $6,850 - $7,710	42 Added 2.66%	1,623 $297 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $223,332 - $267,742	1,581 New	1,581 $266 Million

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History