Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 435,112 shares of QQQM stock, worth $108 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

435,112

Previous 52,533 728.26%

Holding current value

$108 Million

Previous $10.1 Billion 172.7%

% of portfolio

6.11%

Previous 2.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$171.4 - $227.1 $65.6 Million - $86.9 Million	382,579 Added 728.26%	435,112 $27.7 Billion
Q1 2025 May 15, 2025	SELL	$192.82 - $222.1 $755,661 - $870,409	-3,919 Reduced 6.94%	52,533 $10.1 Billion
Q4 2024 May 15, 2025	BUY	$198.04 - $221.51 $2.72 Million - $3.05 Million	13,750 Added 32.2%	56,452 $12.3 Billion
Q3 2024 Nov 18, 2024	BUY	$178.94 - $207.0 $7.33 Million - $8.48 Million	40,989 Added 2392.82%	42,702 $8.58 Billion
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $292,289 - $342,034	1,713 New	1,713 $338 Million

Others Institutions Holding QQQM

# of Institutions

1,029

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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Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History