Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Trust Asset Management, LLC

$181 Million
Q2 2025

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 40 shares of QQQM stock, worth $9,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,460

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$171.4 - $227.1 $6,856 - $9,084	40 New	40 $9,000
Q4 2024 Jan 17, 2025	BUY	$198.04 - $221.51 $178,236 - $199,359	900 Added 266.27%	1,238 $260,000
Q3 2024 Oct 23, 2024	SELL	$178.94 - $207.0 $332,470 - $384,606	-1,858 Reduced 84.61%	338 $67,000
Q2 2024 Jul 11, 2024	BUY	$170.63 - $199.67 $45,387 - $53,112	266 Added 13.78%	2,196 $432,000
Q1 2024 Apr 12, 2024	BUY	$163.11 - $183.59 $269,131 - $302,923	1,650 Added 589.29%	1,930 $352,000
Q4 2023 Jan 16, 2024	SELL	$141.26 - $169.35 $7,063 - $8,467	-50 Reduced 15.15%	280 $47,000
Q3 2023 Oct 12, 2023	SELL	$145.69 - $158.7 $59,004 - $64,273	-405 Reduced 55.1%	330 $48,000
Q2 2023 Jul 24, 2023	BUY	$127.48 - $152.29 $93,697 - $111,933	735 New	735 $111,000

Others Institutions Holding QQQM

# of Institutions

1,002

Shares Held

90.6M

Call Options Held

782K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History