Org Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Org Partners LLC

$474 Million
Q4 2025

A detailed history of Org Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Org Partners LLC holds 34,046 shares of QQQM stock, worth $8.53 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

34,046

Previous 27,304 24.69%

Holding current value

$8.53 Million

Previous $6.75 Million 26.47%

% of portfolio

1.8%

Previous 1.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$242.67 - $261.79 $1.64 Million - $1.76 Million	6,742 Added 24.69%	34,046 $8.53 Million
Q3 2025 Oct 24, 2025	BUY	$225.11 - $247.9 $2.23 Million - $2.46 Million	9,920 Added 57.06%	27,304 $6.75 Million
Q2 2025 Jul 16, 2025	SELL	$171.4 - $227.1 $681,657 - $903,176	-3,977 Reduced 18.62%	17,384 $3.95 Million
Q1 2025 Apr 21, 2025	SELL	$192.82 - $222.1 $7.07 Million - $8.14 Million	-36,670 Reduced 63.19%	21,361 $4.12 Million
Q4 2024 Jan 10, 2025	BUY	$198.04 - $221.51 $7.45 Million - $8.33 Million	37,621 Added 184.33%	58,031 $12.2 Million

Q3 2024 Oct 11, 2024	BUY	$178.94 - $207.0 $3.65 Million - $4.22 Million	20,380 Added 67933.33%	20,410 $4.1 Million
Q2 2024 Jul 16, 2024	BUY	$170.63 - $199.67 $5,118 - $5,990	30 New	30 $5,000
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $5,650 - $6,774	40 New	40 $6,000

Others Institutions Holding QQQM

# of Institutions

1,137

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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