Compass Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

Compass Advisory Group LLC

$312 Million
Q3 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 3,211 shares of QQQM stock, worth $804,837. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,211

Previous 5,885 45.44%

Holding current value

$804,837

Previous $1.34 Million 40.64%

% of portfolio

0.25%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$225.11 - $247.9 $601,944 - $662,884	-2,674 Reduced 45.44%	3,211 $793,000
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

1,132

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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