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

Austin Wealth Management, LLC

$637 Billion
Q3 2025

A detailed history of Austin Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Austin Wealth Management, LLC holds 11,587 shares of QQQM stock, worth $2.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,587

Previous 11,469 1.03%

Holding current value

$2.9 Million

Previous $2.67 Billion 8.28%

% of portfolio

0.45%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$225.11 - $247.9 $26,562 - $29,252	118 Added 1.03%	11,587 $2.89 Billion
Q2 2025 Aug 08, 2025	BUY	$171.4 - $227.1 $1.12 Million - $1.49 Million	6,555 Added 133.39%	11,469 $2.67 Billion
Q1 2025 Apr 30, 2025	BUY	$192.82 - $222.1 $281,902 - $324,710	1,462 Added 42.35%	4,914 $945 Million
Q4 2024 Feb 07, 2025	BUY	$198.04 - $221.51 $255,471 - $285,747	1,290 Added 59.67%	3,452 $741 Million
Q3 2024 Oct 28, 2024	BUY	$178.94 - $207.0 $49,208 - $56,925	275 Added 14.57%	2,162 $428 Million
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $92,140 - $107,821	540 Added 40.09%	1,887 $382 Million
Q1 2024 May 23, 2024	BUY	$163.11 - $183.59 $219,709 - $247,295	1,347 New	1,347 $253 Million

Others Institutions Holding QQQM

# of Institutions

1,131

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

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 Austin Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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