Compass Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

Compass Advisory Group LLC

$234 Million
Q2 2025

A detailed history of Compass Advisory Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Compass Advisory Group LLC holds 5,885 shares of QQQM stock, worth $1.46 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,885

Previous 4,800 22.6%

Holding current value

$1.46 Million

Previous $926,000 44.28%

% of portfolio

0.57%

Previous 0.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$171.4 - $227.1 $185,969 - $246,403	1,085 Added 22.6%	5,885 $1.34 Million
Q1 2025 May 13, 2025	BUY	$192.82 - $222.1 $11,569 - $13,326	60 Added 1.27%	4,800 $926,000
Q4 2024 Jan 24, 2025	SELL	$198.04 - $221.51 $2.5 Million - $2.79 Million	-12,616 Reduced 72.69%	4,740 $997,000
Q3 2024 Oct 23, 2024	BUY	$178.94 - $207.0 $2.47 Million - $2.86 Million	13,798 Added 387.8%	17,356 $3.49 Million
Q4 2022 Jan 19, 2023	BUY	$107.0 - $120.86 $380,706 - $430,019	3,558 New	3,558 $0

Others Institutions Holding QQQM

# of Institutions

1,030

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
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Compass Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History