O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,590 shares of QQQM stock, worth $903,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,590

Previous 1,655 116.92%

Holding current value

$903,638

Previous $319,000 155.49%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$171.4 - $227.1 $331,659 - $439,438	1,935 Added 116.92%	3,590 $815,000
Q1 2025 May 13, 2025	BUY	$192.82 - $222.1 $168,717 - $194,337	875 Added 112.18%	1,655 $319,000
Q4 2024 Feb 12, 2025	SELL	$198.04 - $221.51 $125,359 - $140,215	-633 Reduced 44.8%	780 $164,000
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $209,896 - $242,811	1,173 Added 488.75%	1,413 $283,000
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $32,419 - $37,937	190 Added 380.0%	240 $47,000
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $7,063 - $8,467	50 New	50 $8,000

Others Institutions Holding QQQM

# of Institutions

1,031

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History