Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 78,671 shares of QQQM stock, worth $19.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

78,671

Previous 69,824 12.67%

Holding current value

$19.7 Million

Previous $15.9 Million 22.6%

% of portfolio

0.27%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$225.11 - $247.9 $1.99 Million - $2.19 Million	8,847 Added 12.67%	78,671 $19.4 Million
Q2 2025 Aug 07, 2025	BUY	$171.4 - $227.1 $1.9 Million - $2.52 Million	11,096 Added 18.89%	69,824 $15.9 Million
Q1 2025 May 05, 2025	BUY	$192.82 - $222.1 $2.13 Million - $2.46 Million	11,070 Added 23.23%	58,728 $11.3 Million
Q4 2024 Jan 28, 2025	BUY	$198.04 - $221.51 $969,801 - $1.08 Million	4,897 Added 11.45%	47,658 $10 Million
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $5.66 Million - $6.54 Million	31,616 Added 283.68%	42,761 $8.59 Million

Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $583,213 - $682,472	3,418 Added 44.23%	11,145 $2.2 Million
Q1 2024 May 02, 2024	BUY	$163.11 - $183.59 $126,084 - $141,915	773 Added 11.12%	7,727 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $476,046 - $570,709	3,370 Added 94.03%	6,954 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $153,120 - $166,793	1,051 Added 41.49%	3,584 $528,000
Q2 2023 Aug 08, 2023	BUY	$127.48 - $152.29 $59,660 - $71,271	468 Added 22.66%	2,533 $384,000
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $222,400 - $272,600	2,065 New	2,065 $272,000

Others Institutions Holding QQQM

# of Institutions

1,137

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History