Evanson Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Evanson Asset Management, LLC

$1.33 Billion
Q1 2025

A detailed history of Evanson Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 6,730 shares of QQQM stock, worth $1.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,730

Previous 6,649 1.22%

Holding current value

$1.46 Million

Previous $1.4 Million 7.15%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$192.82 - $222.1 $15,618 - $17,990	81 Added 1.22%	6,730 $1.3 Million
Q4 2024 Jan 16, 2025	BUY	$198.04 - $221.51 $1,782 - $1,993	9 Added 0.14%	6,649 $1.4 Million
Q3 2024 Oct 07, 2024	BUY	$178.94 - $207.0 $630,763 - $729,675	3,525 Added 113.16%	6,640 $1.33 Million
Q2 2024 Jul 12, 2024	BUY	$170.63 - $199.67 $531,512 - $621,972	3,115 New	3,115 $613,000
Q1 2022 Apr 11, 2022	SELL	$130.92 - $165.24 $1.44 Million - $1.82 Million	-11,000 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$145.01 - $166.07 $1.6 Million - $1.83 Million	11,000 New	11,000 $1.8 Million

Others Institutions Holding QQQM

# of Institutions

943

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Evanson Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History