Crescent Grove Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Crescent Grove Advisors, LLC

$980 Million
Q2 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 8,829 shares of QQQM stock, worth $2.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,829

Previous 8,233 7.24%

Holding current value

$2.18 Million

Previous $1.59 Million 26.18%

% of portfolio

0.2%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$171.4 - $227.1 $102,154 - $135,351	596 Added 7.24%	8,829 $2.01 Million
Q1 2025 Apr 24, 2025	SELL	$192.82 - $222.1 $99,880 - $115,047	-518 Reduced 5.92%	8,233 $1.59 Million
Q4 2024 Jan 21, 2025	SELL	$198.04 - $221.51 $138,429 - $154,835	-699 Reduced 7.4%	8,751 $1.84 Million
Q3 2024 Oct 30, 2024	SELL	$178.94 - $207.0 $55,650 - $64,377	-311 Reduced 3.19%	9,450 $1.9 Million
Q2 2024 Jul 22, 2024	SELL	$170.63 - $199.67 $113,980 - $133,379	-668 Reduced 6.41%	9,761 $1.92 Million
Q1 2024 Apr 29, 2024	BUY	$163.11 - $183.59 $1.46 Million - $1.64 Million	8,958 Added 608.97%	10,429 $1.91 Million
Q4 2023 Jan 30, 2024	BUY	$141.26 - $169.35 $207,793 - $249,113	1,471 New	1,471 $247,000

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History