Comprehensive Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Comprehensive Wealth Management, LLC

$128 Million
Q3 2025

A detailed history of Comprehensive Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 8,799 shares of QQQM stock, worth $2.21 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

8,799

Previous 7,114 23.69%

Holding current value

$2.21 Million

Previous $1.62 Million 34.61%

% of portfolio

1.7%

Previous 1.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$225.11 - $247.9 $379,310 - $417,711	1,685 Added 23.69%	8,799 $2.17 Million
Q2 2025 Aug 11, 2025	BUY	$171.4 - $227.1 $510,772 - $676,758	2,980 Added 72.09%	7,114 $1.62 Million
Q1 2025 May 13, 2025	BUY	$192.82 - $222.1 $127,646 - $147,030	662 Added 19.07%	4,134 $797,000
Q4 2024 Feb 11, 2025	BUY	$198.04 - $221.51 $6,733 - $7,531	34 Added 0.99%	3,472 $730,000
Q3 2024 Nov 06, 2024	BUY	$178.94 - $207.0 $26,125 - $30,222	146 Added 4.43%	3,438 $690,000
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $561,713 - $657,313	3,292 New	3,292 $648,000

Others Institutions Holding QQQM

# of Institutions

1,131

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Comprehensive Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History