Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

A detailed history of Signaturefd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,202 shares of QQQM stock, worth $296,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,180 1.86%

Holding current value

$296,894

Previous $267,000 11.24%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$225.11 - $247.9 $4,952 - $5,453	22 Added 1.86%	1,202 $297,000
Q2 2025 Jul 16, 2025	SELL	$171.4 - $227.1 $13,197 - $17,486	-77 Reduced 6.13%	1,180 $267,000
Q1 2025 May 01, 2025	BUY	$192.82 - $222.1 $39,335 - $45,308	204 Added 19.37%	1,257 $242,000
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $87,137 - $97,464	440 Added 71.78%	1,053 $221,000
Q3 2024 Oct 21, 2024	SELL	$178.94 - $207.0 $894 - $1,035	-5 Reduced 0.81%	613 $123,000
Q2 2024 Jul 29, 2024	SELL	$170.63 - $199.67 $13,309 - $15,574	-78 Reduced 11.21%	618 $121,000
Q1 2024 May 03, 2024	BUY	$163.11 - $183.59 $10,765 - $12,116	66 Added 10.48%	696 $127,000
Q4 2023 Jan 31, 2024	SELL	$141.26 - $169.35 $1,271 - $1,524	-9 Reduced 1.41%	630 $106,000
Q3 2023 Nov 03, 2023	BUY	$145.69 - $158.7 $85,520 - $93,156	587 Added 1128.85%	639 $94,000
Q2 2023 Aug 01, 2023	BUY	$127.48 - $152.29 $509 - $609	4 Added 8.33%	52 $7,000
Q1 2023 Apr 28, 2023	BUY	$107.7 - $132.01 $323 - $396	3 Added 6.67%	48 $6,000
Q4 2022 Jan 27, 2023	BUY	$107.0 - $120.86 $1,284 - $1,450	12 Added 36.36%	45 $4,000
Q3 2022 Nov 08, 2022	BUY	$109.95 - $137.02 $1,429 - $1,781	13 Added 65.0%	33 $4,000
Q2 2022 Aug 10, 2022	BUY	$111.72 - $151.87 $2,234 - $3,037	20 New	20 $2,000
Q1 2022 May 02, 2022	SELL	$130.92 - $165.24 $63,103 - $79,645	-482 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$145.01 - $166.07 $21,316 - $24,412	147 Added 43.88%	482 $79,000
Q3 2021 Oct 28, 2021	BUY	$145.73 - $157.04 $48,819 - $52,608	335 New	335 $49,000

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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