Pax Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pax Financial Group, LLC

$526 Million
Q1 2025

A detailed history of Pax Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 17,722 shares of QQQM stock, worth $4.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,722

Previous 25,077 29.33%

Holding current value

$4.14 Million

Previous $5.28 Million 35.19%

% of portfolio

0.65%

Previous 1.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$192.82 - $222.1 $1.42 Million - $1.63 Million	-7,355 Reduced 29.33%	17,722 $3.42 Million
Q4 2024 Feb 12, 2025	SELL	$198.04 - $221.51 $57,035 - $63,794	-288 Reduced 1.14%	25,077 $5.28 Million
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $3.63 Million - $4.2 Million	20,312 Added 401.98%	25,365 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $118,075 - $138,171	692 Added 15.87%	5,053 $995,000
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $90,199 - $101,525	553 Added 14.52%	4,361 $796,000
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $537,918 - $644,884	3,808 New	3,808 $641,000

Others Institutions Holding QQQM

# of Institutions

987

Shares Held

89.5M

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 Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History