Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

$568 Million
Q2 2025

A detailed history of Affinity Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,337 shares of QQQM stock, worth $332,003. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,336 0.07%

Holding current value

$332,003

Previous $257,000 17.9%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$171.4 - $227.1 $171 - $227	1 Added 0.07%	1,337 $303,000
Q1 2025 Apr 11, 2025	BUY	$192.82 - $222.1 $578 - $666	3 Added 0.23%	1,336 $257,000
Q4 2024 Jan 21, 2025	BUY	$198.04 - $221.51 $396 - $443	2 Added 0.15%	1,333 $280,000
Q3 2024 Oct 11, 2024	SELL	$178.94 - $207.0 $86,606 - $100,188	-484 Reduced 26.67%	1,331 $267,000
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $511 - $599	3 Added 0.17%	1,815 $357,000
Q1 2024 Apr 18, 2024	BUY	$163.11 - $183.59 $326 - $367	2 Added 0.11%	1,812 $331,000
Q4 2023 Jan 11, 2024	BUY	$141.26 - $169.35 $423 - $508	3 Added 0.17%	1,810 $305,000
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $263,261 - $286,770	1,807 New	1,807 $266,000

Others Institutions Holding QQQM

# of Institutions

1,030

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

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Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History