Greenwich Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Greenwich Wealth Management LLC

$2.06 Billion
Q2 2025

A detailed history of Greenwich Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 3,228 shares of QQQM stock, worth $797,316. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,228

Previous 3,218 0.31%

Holding current value

$797,316

Previous $621,000 18.04%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$171.4 - $227.1 $1,714 - $2,271	10 Added 0.31%	3,228 $733,000
Q1 2025 May 12, 2025	SELL	$192.82 - $222.1 $89,082 - $102,610	-462 Reduced 12.55%	3,218 $621,000
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $7,327 - $8,195	37 Added 1.02%	3,680 $774,000
Q3 2024 Oct 29, 2024	SELL	$178.94 - $207.0 $49,029 - $56,718	-274 Reduced 7.0%	3,643 $732,000
Q2 2024 Aug 09, 2024	SELL	$170.63 - $199.67 $16,892 - $19,767	-99 Reduced 2.47%	3,917 $772,000
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $88,242 - $99,322	-541 Reduced 11.87%	4,016 $734,000
Q4 2023 Feb 01, 2024	BUY	$141.26 - $169.35 $184,768 - $221,509	1,308 Added 40.26%	4,557 $768,000
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $262,824 - $286,294	1,804 Added 124.84%	3,249 $479,000
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $184,208 - $220,059	1,445 New	1,445 $220,000

Others Institutions Holding QQQM

# of Institutions

1,073

Shares Held

106M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Greenwich Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History