Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 9,357 shares of QQQM stock, worth $2.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,357

Previous 9,424 0.71%

Holding current value

$2.35 Million

Previous $2.14 Million 8.04%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$225.11 - $247.9 $15,082 - $16,609	-67 Reduced 0.71%	9,357 $2.31 Million
Q2 2025 Aug 07, 2025	SELL	$171.4 - $227.1 $363,196 - $481,224	-2,119 Reduced 18.36%	9,424 $2.14 Million
Q1 2025 May 05, 2025	SELL	$192.82 - $222.1 $286,530 - $330,040	-1,486 Reduced 11.41%	11,543 $2.23 Million
Q4 2024 Feb 04, 2025	SELL	$198.04 - $221.51 $46,341 - $51,833	-234 Reduced 1.76%	13,029 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $2.37 Million - $2.75 Million	13,263 New	13,263 $2.66 Million

Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $505,428 - $605,934	3,578 Added 64.33%	9,140 $1.54 Million
Q3 2023 Oct 31, 2023	BUY	$145.69 - $158.7 $159,821 - $174,093	1,097 Added 24.57%	5,562 $819,000
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $569,198 - $679,974	4,465 New	4,465 $678,000

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
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