Rockbridge Investment Management, Lcc Invesco Exchange Traded Fd Tr Transaction History

Rockbridge Investment Management, Lcc

$933 Billion
Q2 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,057 shares of QQQM stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,075 0.35%

Holding current value

$1.2 Million

Previous $980 Million 17.24%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$171.4 - $227.1 $3,085 - $4,087	-18 Reduced 0.35%	5,057 $1.15 Billion
Q1 2025 May 14, 2025	SELL	$192.82 - $222.1 $28,344 - $32,648	-147 Reduced 2.82%	5,075 $980 Million
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $587,584 - $657,220	2,967 Added 131.57%	5,222 $1.1 Billion
Q3 2024 Nov 01, 2024	BUY	$178.94 - $207.0 $403,509 - $466,785	2,255 New	2,255 $453 Million
Q3 2022 May 28, 2024	SELL	$109.95 - $137.02 $10,995 - $13,702	-100 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$130.92 - $165.24 $13,091 - $16,524	100 New	100 $14,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $14,501 - $16,607	100 New	100 $16,000

Others Institutions Holding QQQM

# of Institutions

1,006

Shares Held

93.7M

Call Options Held

782K

Put Options Held

147K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Rockbridge Investment Management, Lcc Invesco Exchange Traded Fd Tr Transaction History