Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Prism Advisors, Inc.

$341 Million
Q2 2025

A detailed history of Prism Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prism Advisors, Inc. holds 26,309 shares of QQQM stock, worth $6.53 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

26,309

Previous 27,231 3.39%

Holding current value

$6.53 Million

Previous $5.26 Million 13.66%

% of portfolio

1.75%

Previous 1.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$171.4 - $227.1 $158,030 - $209,386	-922 Reduced 3.39%	26,309 $5.97 Million
Q1 2025 May 01, 2025	SELL	$192.82 - $222.1 $201,496 - $232,094	-1,045 Reduced 3.7%	27,231 $5.26 Million
Q4 2024 Jan 22, 2025	SELL	$198.04 - $221.51 $672,741 - $752,469	-3,397 Reduced 10.73%	28,276 $5.95 Million
Q3 2024 Oct 15, 2024	SELL	$178.94 - $207.0 $2.07 Million - $2.39 Million	-11,558 Reduced 26.74%	31,673 $6.36 Million
Q2 2024 Jul 10, 2024	SELL	$170.63 - $199.67 $4.5 Million - $5.26 Million	-26,358 Reduced 37.88%	43,231 $8.52 Million
Q1 2024 Apr 05, 2024	SELL	$163.11 - $183.59 $1.16 Million - $1.31 Million	-7,119 Reduced 9.28%	69,589 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $904,487 - $1.08 Million	-6,403 Reduced 7.7%	76,708 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$145.69 - $158.7 $1.43 Million - $1.55 Million	-9,796 Reduced 10.54%	83,111 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$127.48 - $152.29 $502,271 - $600,022	-3,940 Reduced 4.07%	92,907 $14.1 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $105,869 - $129,765	983 Added 1.03%	96,847 $12.8 Million
Q4 2022 Jan 30, 2023	BUY	$107.0 - $120.86 $4.6 Million - $5.19 Million	42,977 Added 81.26%	95,864 $10.5 Million
Q3 2022 Oct 12, 2022	SELL	$109.95 - $137.02 $2.65 Million - $3.3 Million	-24,118 Reduced 31.32%	52,887 $5.82 Million
Q2 2022 Jul 11, 2022	BUY	$111.72 - $151.87 $1.02 Million - $1.39 Million	9,124 Added 13.44%	77,005 $8.87 Million
Q1 2022 Apr 25, 2022	BUY	$130.92 - $165.24 $793,767 - $1 Million	6,063 Added 9.81%	67,881 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $44,228 - $50,651	305 Added 0.5%	61,818 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$145.73 - $157.04 $267,414 - $288,168	1,835 Added 3.07%	61,513 $9.05 Million
Q2 2021 Jul 14, 2021	SELL	$130.26 - $145.85 $31,522 - $35,295	-242 Reduced 0.4%	59,678 $8.7 Million
Q1 2021 Apr 15, 2021	BUY	$123.25 - $138.29 $4.37 Million - $4.91 Million	35,478 Added 145.15%	59,920 $7.86 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $128.91 $2.71 Million - $3.15 Million	24,442 New	24,442 $3.15 Million

Others Institutions Holding QQQM

# of Institutions

1,029

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

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 Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History