Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 12,475 shares of QQQM stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,475

Previous 13,465 7.35%

Holding current value

$2.95 Million

Previous $2.6 Million 9.0%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$171.4 - $227.1 $169,686 - $224,829	-990 Reduced 7.35%	12,475 $2.83 Million
Q1 2025 May 15, 2025	BUY	$192.82 - $222.1 $27,958 - $32,204	145 Added 1.09%	13,465 $2.6 Million
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $419,844 - $469,601	2,120 Added 18.93%	13,320 $2.8 Million
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $276,462 - $319,815	1,545 Added 16.0%	11,200 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $964,571 - $1.13 Million	5,653 Added 141.25%	9,655 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $565,322 - $677,738	4,002 New	4,002 $674,000

Others Institutions Holding QQQM

# of Institutions

1,023

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History