Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 18,731 shares of QQQM stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,731

Previous 17,499 7.04%

Holding current value

$4.69 Million

Previous $3.97 Million 16.46%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$225.11 - $247.9 $277,335 - $305,412	1,232 Added 7.04%	18,731 $4.63 Million
Q2 2025 Jul 24, 2025	BUY	$171.4 - $227.1 $202,080 - $267,750	1,179 Added 7.22%	17,499 $3.97 Million
Q1 2025 May 09, 2025	BUY	$192.82 - $222.1 $1.11 Million - $1.28 Million	5,765 Added 54.62%	16,320 $3.15 Million
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $522,429 - $584,343	2,638 Added 33.32%	10,555 $2.22 Million
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $241,569 - $279,450	1,350 Added 20.56%	7,917 $1.59 Million

Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $509,159 - $595,815	2,984 Added 83.28%	6,567 $1.29 Million
Q1 2024 May 09, 2024	BUY	$163.11 - $183.59 $564,849 - $635,772	3,463 Added 2885.83%	3,583 $654,000
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $16,951 - $20,322	120 New	120 $20,000
Q2 2022 Aug 10, 2022	SELL	$111.72 - $151.87 $44,688 - $60,748	-400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$130.26 - $145.85 $26,052 - $29,170	200 Added 100.0%	400 $58,000
Q1 2021 May 13, 2021	BUY	$123.25 - $138.29 $24,650 - $27,658	200 New	200 $26,000

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account