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

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Modern Wealth Management, LLC holds 69,702 shares of QQQM stock, worth $17.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

69,702

Previous 31,492 121.33%

Holding current value

$17.2 Million

Previous $6.08 Million 160.43%

% of portfolio

0.42%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$171.4 - $227.1 $6.55 Million - $8.68 Million	38,210 Added 121.33%	69,702 $15.8 Million
Q1 2025 May 30, 2025	BUY	$192.82 - $222.1 $45,505 - $52,415	236 Added 0.76%	31,492 $6.08 Million
Q1 2025 May 15, 2025	SELL	$192.82 - $222.1 $127,261 - $146,586	-660 Reduced 2.07%	31,256 $6.03 Billion
Q4 2024 May 30, 2025	BUY	$198.04 - $221.51 $7,129 - $7,974	36 Added 0.12%	31,292 $6.59 Million
Q4 2024 May 29, 2025	BUY	$198.04 - $221.51 $5,545 - $6,202	28 Added 0.09%	31,284 $6.58 Million
Q4 2024 Feb 11, 2025	BUY	$198.04 - $221.51 $6.32 Million - $7.07 Million	31,916 New	31,916 $6.95 Billion

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

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 Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

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