Ashton Thomas Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 10,733 shares of QQQM stock, worth $2.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,733

Previous 13,084 17.97%

Holding current value

$2.33 Million

Previous $2.75 Billion 24.76%

% of portfolio

0.08%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$192.82 - $222.1 $453,319 - $522,157	-2,351 Reduced 17.97%	10,733 $2.07 Billion
Q4 2024 Feb 06, 2025	BUY	$198.04 - $221.51 $1.2 Million - $1.34 Million	6,068 Added 86.49%	13,084 $2.75 Billion
Q3 2024 Nov 05, 2024	BUY	$178.94 - $207.0 $147,625 - $170,775	825 Added 13.33%	7,016 $1.41 Billion
Q2 2024 Aug 06, 2024	SELL	$170.63 - $199.67 $1.44 Million - $1.68 Million	-8,438 Reduced 57.68%	6,191 $1.22 Billion
Q1 2024 Apr 19, 2024	BUY	$163.11 - $183.59 $544,787 - $613,190	3,340 Added 29.59%	14,629 $2.67 Billion
Q4 2023 Apr 19, 2024	BUY	$141.26 - $169.35 $1.59 Million - $1.91 Million	11,289 New	11,289 $1.9 Billion
Q2 2023 Apr 22, 2024	SELL	$127.48 - $152.29 $800,446 - $956,228	-6,279 Reduced 36.82%	10,773 $1.64 Billion
Q1 2023 Apr 22, 2024	BUY	$107.7 - $132.01 $260,957 - $319,860	2,423 Added 16.56%	17,052 $2.25 Billion

Others Institutions Holding QQQM

# of Institutions

942

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History