Brand Asset Management Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Brand Asset Management Group, Inc.

$260 Million
Q2 2025

A detailed history of Brand Asset Management Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 4,399 shares of QQQM stock, worth $1.09 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,499 2.22%

Holding current value

$1.09 Million

Previous $868,000 15.09%

% of portfolio

0.38%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$171.4 - $227.1 $17,140 - $22,710	-100 Reduced 2.22%	4,399 $999,000
Q4 2024 Jan 15, 2025	BUY	$198.04 - $221.51 $19,804 - $22,151	100 Added 2.27%	4,499 $946,000
Q3 2024 Oct 17, 2024	SELL	$178.94 - $207.0 $894 - $1,035	-5 Reduced 0.11%	4,399 $883,000
Q2 2024 Jul 19, 2024	SELL	$170.63 - $199.67 $110,568 - $129,386	-648 Reduced 12.83%	4,404 $868,000
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $626,505 - $705,169	3,841 Added 317.18%	5,052 $922,000
Q4 2023 Jan 22, 2024	BUY	$141.26 - $169.35 $171,065 - $205,082	1,211 New	1,211 $204,000

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
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Brand Asset Management Group, Inc. Invesco Exchange Traded Fd Tr Transaction History