Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 11,185,021 shares of QQQM stock, worth $2.8 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

11,185,021

Previous 10,834,831 3.23%

Holding current value

$2.8 Billion

Previous $2.46 Billion 12.33%

% of portfolio

0.46%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$225.11 - $247.9 $78.8 Million - $86.8 Million	350,190 Added 3.23%	11,185,021 $2.76 Billion
Q2 2025 Aug 13, 2025	BUY	$171.4 - $227.1 $294 Million - $389 Million	1,715,025 Added 18.81%	10,834,831 $2.46 Billion
Q1 2025 May 12, 2025	SELL	$192.82 - $222.1 $39.2 Million - $45.2 Million	-203,460 Reduced 2.18%	9,119,806 $1.76 Billion
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $232 Million - $259 Million	1,170,093 Added 14.35%	9,323,266 $1.96 Billion
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $35.3 Million - $40.8 Million	197,204 Added 2.48%	8,153,173 $1.64 Billion

Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $67.5 Million - $78.9 Million	395,382 Added 5.23%	7,955,969 $1.57 Billion
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $317 Million - $357 Million	1,945,618 Added 34.65%	7,560,587 $1.38 Billion
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $47.4 Million - $56.8 Million	335,488 Added 6.35%	5,614,969 $946 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $72.2 Million - $78.7 Million	-495,685 Reduced 8.58%	5,279,481 $778 Million
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $63.3 Million - $75.6 Million	496,613 Added 9.41%	5,775,166 $878 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $265 Million - $325 Million	2,458,880 Added 87.2%	5,278,553 $697 Million
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $77.6 Million - $87.7 Million	725,422 Added 34.64%	2,819,673 $309 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $55.4 Million - $69.1 Million	504,273 Added 31.72%	2,094,251 $230 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $47.2 Million - $64.1 Million	422,242 Added 36.16%	1,589,978 $183 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $54 Million - $68.1 Million	412,101 Added 54.54%	1,167,736 $174 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $54.4 Million - $62.3 Million	374,907 Added 98.47%	755,635 $124 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $39 Million - $42 Million	267,682 Added 236.79%	380,728 $56 Million
Q2 2021 Aug 17, 2021	BUY	$130.26 - $145.85 $13.4 Million - $15 Million	102,887 Added 1012.77%	113,046 $16.5 Million
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $1.25 Million - $1.4 Million	10,159 New	10,159 $1.33 Million

Others Institutions Holding QQQM

# of Institutions

1,132

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account