Pcg Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Pcg Wealth Advisors, LLC

$310 Million
Q3 2025

A detailed history of Pcg Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 26,436 shares of QQQM stock, worth $6.63 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

26,436

Holding current value

$6.63 Million

% of portfolio

2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$225.11 - $247.9 $5.95 Million - $6.55 Million	26,436 New	26,436 $6.53 Million
Q1 2025 May 05, 2025	BUY	$192.82 - $222.1 $126,104 - $145,253	654 Added 3.18%	21,219 $4.1 Million
Q4 2024 Jan 21, 2025	SELL	$198.04 - $221.51 $1.08 Million - $1.21 Million	-5,454 Reduced 20.96%	20,565 $4.33 Million
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $983,812 - $1.14 Million	5,498 Added 26.79%	26,019 $5.23 Million
Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $174,895 - $204,661	1,025 Added 5.26%	20,521 $4.04 Million

Q1 2024 Apr 19, 2024	BUY	$163.11 - $183.59 $87,100 - $98,037	534 Added 2.82%	19,496 $3.56 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $2 Million - $2.39 Million	14,131 Added 292.51%	18,962 $3.2 Million
Q3 2023 Oct 19, 2023	BUY	$145.69 - $158.7 $154,722 - $168,539	1,062 Added 28.18%	4,831 $712,000
Q2 2023 Jul 20, 2023	BUY	$127.48 - $152.29 $37,479 - $44,773	294 Added 8.46%	3,769 $572,000
Q1 2023 May 08, 2023	SELL	$107.7 - $132.01 $62,789 - $76,961	-583 Reduced 14.37%	3,475 $458,000
Q4 2022 Feb 13, 2023	SELL	$107.0 - $120.86 $2 Million - $2.26 Million	-18,670 Reduced 82.15%	4,058 $444,000
Q3 2022 Oct 12, 2022	BUY	$109.95 - $137.02 $1.25 Million - $1.56 Million	11,412 Added 100.85%	22,728 $2.5 Million
Q2 2022 Jul 13, 2022	SELL	$111.72 - $151.87 $1,228 - $1,670	-11 Reduced 0.1%	11,316 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$130.92 - $165.24 $330,049 - $416,570	2,521 Added 28.63%	11,327 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$145.01 - $166.07 $1.28 Million - $1.46 Million	8,806 New	8,806 $1.44 Million

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
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pcg Wealth Advisors, LLC with notifications on news.

Account

Pcg Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History