Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 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 98,279 shares of QQQM stock, worth $24.3 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

98,279

Previous 435,112 77.41%

Holding current value

$24.3 Million

Previous $27.7 Billion 12.17%

% of portfolio

4.81%

Previous 6.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$225.11 - $247.9 $75.8 Million - $83.5 Million	-336,833 Reduced 77.41%	98,279 $24.3 Billion
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

1,073

Shares Held

106M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History