Kennicott Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Kennicott Capital Management LLC

$172 Million
Q2 2025

A detailed history of Kennicott Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kennicott Capital Management LLC holds 6,580 shares of QQQM stock, worth $1.56 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,580

Previous 32,963 80.04%

Holding current value

$1.56 Million

Previous $6.36 Million 76.52%

% of portfolio

0.87%

Previous 4.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$171.4 - $227.1 $4.52 Million - $5.99 Million	-26,383 Reduced 80.04%	6,580 $1.49 Million
Q1 2025 Apr 16, 2025	BUY	$192.82 - $222.1 $6.36 Million - $7.32 Million	32,963 New	32,963 $6.36 Million
Q3 2022 Oct 19, 2022	BUY	$109.95 - $137.02 $9.27 Million - $11.5 Million	84,274 Added 267.83%	115,740 $12.7 Million
Q2 2022 Jul 11, 2022	BUY	$111.72 - $151.87 $2.68 Million - $3.64 Million	23,998 Added 321.34%	31,466 $3.63 Million
Q1 2022 Apr 26, 2022	BUY	$130.92 - $165.24 $202,402 - $255,461	1,546 Added 26.11%	7,468 $1.11 Million
Q2 2021 Jul 13, 2021	BUY	$130.26 - $145.85 $771,399 - $863,723	5,922 New	5,922 $863,000

Others Institutions Holding QQQM

# of Institutions

1,015

Shares Held

99.2M

Call Options Held

774K

Put Options Held

147K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Kennicott Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History