Jgp Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Jgp Wealth Management, LLC

$886 Million
Q3 2025

A detailed history of Jgp Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 10,536 shares of QQQM stock, worth $2.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,536

Previous 9,903 6.39%

Holding current value

$2.64 Million

Previous $2.25 Million 15.79%

% of portfolio

0.29%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$225.11 - $247.9 $142,494 - $156,920	633 Added 6.39%	10,536 $2.6 Million
Q2 2025 Jul 28, 2025	BUY	$171.4 - $227.1 $206,537 - $273,655	1,205 Added 13.85%	9,903 $2.25 Million
Q1 2025 Apr 08, 2025	BUY	$192.82 - $222.1 $726,160 - $836,428	3,766 Added 76.36%	8,698 $1.68 Million
Q4 2024 Jan 14, 2025	BUY	$198.04 - $221.51 $72,284 - $80,851	365 Added 7.99%	4,932 $1.04 Million
Q3 2024 Oct 09, 2024	BUY	$178.94 - $207.0 $52,071 - $60,237	291 Added 6.81%	4,567 $917,000
Q2 2024 Jul 12, 2024	BUY	$170.63 - $199.67 $729,613 - $853,788	4,276 New	4,276 $842,000

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

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Jgp Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History