Hunter Associates Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Hunter Associates Investment Management LLC

$648 Million
Q1 2025

A detailed history of Hunter Associates Investment Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 68,644 shares of QQQM stock, worth $14.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

68,644

Previous 61,593 11.45%

Holding current value

$14.7 Million

Previous $13 Million 2.34%

% of portfolio

2.05%

Previous 1.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$192.82 - $222.1 $1.36 Million - $1.57 Million	7,051 Added 11.45%	68,644 $13.3 Million
Q4 2024 Jan 23, 2025	BUY	$198.04 - $221.51 $1.39 Million - $1.56 Million	7,022 Added 12.87%	61,593 $13 Million
Q3 2024 Oct 24, 2024	BUY	$178.94 - $207.0 $978,801 - $1.13 Million	5,470 Added 11.14%	54,571 $10.9 Million
Q2 2024 Aug 01, 2024	SELL	$170.63 - $199.67 $1.87 Million - $2.18 Million	-10,940 Reduced 18.22%	49,101 $9.7 Million
Q1 2024 May 01, 2024	BUY	$163.11 - $183.59 $807,231 - $908,586	4,949 Added 8.98%	60,041 $11 Million
Q4 2023 Jan 31, 2024	BUY	$141.26 - $169.35 $101,989 - $122,270	722 Added 1.33%	55,092 $9.31 Million
Q3 2023 Nov 09, 2023	BUY	$145.69 - $158.7 $862,193 - $939,186	5,918 Added 12.21%	54,370 $8.01 Million
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $830,532 - $992,169	6,515 Added 15.54%	48,452 $7.36 Million
Q1 2023 May 02, 2023	BUY	$107.7 - $132.01 $2.1 Million - $2.58 Million	19,513 Added 87.02%	41,937 $5.53 Million
Q4 2022 Feb 01, 2023	BUY	$107.0 - $120.86 $873,120 - $986,217	8,160 Added 57.21%	22,424 $2.46 Million
Q3 2022 Nov 02, 2022	BUY	$109.95 - $137.02 $735,455 - $916,526	6,689 Added 88.3%	14,264 $1.57 Million
Q2 2022 Aug 10, 2022	BUY	$111.72 - $151.87 $846,279 - $1.15 Million	7,575 New	7,575 $879,000

Others Institutions Holding QQQM

# of Institutions

942

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Hunter Associates Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History