Balentine LLC Invesco Exchange Traded Fd Tr Transaction History

Balentine LLC

$2.5 Billion
Q3 2025

A detailed history of Balentine LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Balentine LLC holds 10,389 shares of QQQM stock, worth $2.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,389

Holding current value

$2.6 Million

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 07, 2025	BUY	$225.11 - $247.9 $2.34 Million - $2.58 Million	10,389 New	10,389 $2.57 Million

Others Institutions Holding QQQM

# of Institutions

1,132

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

Invesco Ltd. Atlanta, GA

11.2M
Shares

$2.8 Billion
0.46% of portfolio
Lpl Financial LLC Fort Mill, SC

9.77M
Shares

$2.45 Billion
0.75% of portfolio
Envestnet Asset Management Inc

7.49M
Shares

$1.88 Billion
0.57% of portfolio
Morgan Stanley New York, NY

4.82M
Shares

$1.21 Billion
0.07% of portfolio
First Command Advisory Services, Inc.

4.78M
Shares

$1.2 Billion
8.63% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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