Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Portfolio Review Corp

$796 Billion
Q3 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 1,629 shares of QQQM stock, worth $408,308. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,733 6.0%

Holding current value

$408,308

Previous $393 Million 2.29%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$225.11 - $247.9 $23,411 - $25,781	-104 Reduced 6.0%	1,629 $402 Million
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

1,142

Shares Held

114M

Call Options Held

920K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History