Lodestar Private Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Lodestar Private Asset Management LLC

$791 Million
Q1 2025

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 137,597 shares of QQQM stock, worth $29.9 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

137,597

Previous 133,091 3.39%

Holding current value

$29.9 Million

Previous $28 Million 5.18%

% of portfolio

3.36%

Previous 3.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$192.82 - $222.1 $868,846 - $1 Million	4,506 Added 3.39%	137,597 $26.6 Million
Q4 2024 Jan 28, 2025	BUY	$198.04 - $221.51 $559,463 - $625,765	2,825 Added 2.17%	133,091 $28 Million
Q3 2024 Oct 25, 2024	BUY	$178.94 - $207.0 $968,065 - $1.12 Million	5,410 Added 4.33%	130,266 $26.2 Million
Q2 2024 Jul 30, 2024	BUY	$170.63 - $199.67 $830,626 - $971,993	4,868 Added 4.06%	124,856 $24.6 Million
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $38,004 - $42,776	233 Added 0.19%	119,988 $21.9 Billion
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $217,257 - $260,460	1,538 Added 1.3%	119,755 $20.2 Billion
Q3 2023 Oct 31, 2023	BUY	$145.69 - $158.7 $178,033 - $193,931	1,222 Added 1.04%	118,217 $17.4 Billion
Q2 2023 Jul 27, 2023	BUY	$127.48 - $152.29 $155,015 - $185,184	1,216 Added 1.05%	116,995 $17.8 Billion
Q1 2023 Apr 25, 2023	BUY	$107.7 - $132.01 $1.64 Million - $2.01 Million	15,214 Added 15.13%	115,779 $15.3 Billion
Q4 2022 Feb 02, 2023	BUY	$107.0 - $120.86 $10.8 Million - $12.2 Million	100,565 New	100,565 $11 Billion

Others Institutions Holding QQQM

# of Institutions

944

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

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 Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Account

Lodestar Private Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History