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

Pax Financial Group, LLC

$492 Million
Q3 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 16,714 shares of QQQM stock, worth $4.19 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

16,714

Previous 17,160 2.6%

Holding current value

$4.19 Million

Previous $3.9 Million 5.98%

% of portfolio

0.84%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$225.11 - $247.9 $100,399 - $110,563	-446 Reduced 2.6%	16,714 $4.13 Million
Q2 2025 Aug 11, 2025	SELL	$171.4 - $227.1 $96,326 - $127,630	-562 Reduced 3.17%	17,160 $3.9 Million
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

1,133

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