Aaf Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Aaf Wealth Management, LLC

$217 Million
Q2 2025

A detailed history of Aaf Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 87,188 shares of QQQM stock, worth $21.9 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

87,188

Previous 88,468 1.45%

Holding current value

$21.9 Million

Previous $17.1 Million 15.95%

% of portfolio

9.13%

Previous 9.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$171.4 - $227.1 $219,392 - $290,688	-1,280 Reduced 1.45%	87,188 $19.8 Million
Q1 2025 May 16, 2025	SELL	$192.82 - $222.1 $2.41 Million - $2.78 Million	-12,497 Reduced 12.38%	88,468 $17.1 Million
Q4 2024 May 19, 2025	SELL	$198.04 - $221.51 $262,006 - $293,057	-1,323 Reduced 1.28%	101,670 $21.4 Million
Q4 2024 Feb 18, 2025	SELL	$198.04 - $221.51 $401,625 - $449,222	-2,028 Reduced 1.97%	100,965 $21.2 Million
Q3 2024 May 19, 2025	SELL	$178.94 - $207.0 $244,074 - $282,348	-1,364 Reduced 1.31%	102,993 $20.7 Million
Q3 2024 Nov 04, 2024	SELL	$178.94 - $207.0 $244,074 - $282,348	-1,364 Reduced 1.31%	102,993 $20.7 Million
Q2 2024 May 19, 2025	BUY	$170.63 - $199.67 $1.64 Million - $1.92 Million	9,639 Added 10.18%	104,357 $20.6 Million
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $1.64 Million - $1.92 Million	9,639 Added 10.18%	104,357 $20.6 Million
Q1 2024 May 19, 2025	BUY	$163.11 - $183.59 $431,589 - $485,779	2,646 Added 2.87%	94,718 $17.3 Million
Q1 2024 May 03, 2024	BUY	$163.11 - $183.59 $431,589 - $485,779	2,646 Added 2.87%	94,718 $17.3 Million
Q4 2023 May 19, 2025	BUY	$141.26 - $169.35 $247,770 - $297,039	1,754 Added 1.94%	92,072 $15.5 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $247,770 - $297,039	1,754 Added 1.94%	92,072 $15.5 Million
Q3 2023 May 19, 2025	BUY	$145.69 - $158.7 $2.51 Million - $2.73 Million	17,223 Added 23.56%	90,318 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $2.56 Million - $2.79 Million	17,568 Added 24.15%	90,318 $13.3 Million
Q2 2023 May 19, 2025	BUY	$127.48 - $152.29 $216,078 - $258,131	1,695 Added 2.37%	73,095 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $172,098 - $205,591	1,350 Added 1.89%	72,750 $11.1 Million
Q1 2023 May 19, 2025	BUY	$107.7 - $132.01 $417,229 - $511,406	3,874 Added 5.74%	71,400 $9.43 Million
Q1 2023 May 04, 2023	BUY	$107.7 - $132.01 $417,229 - $511,406	3,874 Added 5.74%	71,400 $9.43 Million
Q4 2022 May 19, 2025	BUY	$107.0 - $120.86 $1.92 Million - $2.17 Million	17,944 Added 36.19%	67,526 $7.4 Million
Q4 2022 Feb 06, 2023	BUY	$107.0 - $120.86 $1.92 Million - $2.17 Million	17,944 Added 36.19%	67,526 $7.4 Million
Q3 2022 May 19, 2025	BUY	$109.95 - $137.02 $4.9 Million - $6.1 Million	44,537 Added 882.79%	49,582 $5.45 Million
Q3 2022 Oct 28, 2022	BUY	$109.95 - $137.02 $4.71 Million - $5.87 Million	42,870 Added 638.71%	49,582 $5.46 Million
Q2 2022 May 19, 2025	SELL	$111.72 - $151.87 $9.13 Million - $12.4 Million	-81,756 Reduced 92.41%	6,712 $773,000
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $186,237 - $253,167	1,667 Added 33.04%	6,712 $769,000
Q1 2022 May 19, 2025	SELL	$130.92 - $165.24 $10.9 Million - $13.8 Million	-83,423 Reduced 94.3%	5,045 $751,000
Q1 2022 Apr 29, 2022	BUY	$130.92 - $165.24 $660,491 - $833,635	5,045 New	5,045 $761,000

Others Institutions Holding QQQM

# of Institutions

1,031

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aaf Wealth Management, LLC with notifications on news.

Account

Aaf Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History