Smi Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Smi Advisory Services, LLC

$221 Million
Q3 2025

A detailed history of Smi Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smi Advisory Services, LLC holds 3,545 shares of QQQM stock, worth $888,554. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,545

Previous 5,419 34.58%

Holding current value

$888,554

Previous $1.23 Million 28.78%

% of portfolio

0.4%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$225.11 - $247.9 $421,856 - $464,564	-1,874 Reduced 34.58%	3,545 $876,000
Q2 2025 Jul 18, 2025	SELL	$171.4 - $227.1 $321,375 - $425,812	-1,875 Reduced 25.71%	5,419 $1.23 Million
Q1 2025 Apr 10, 2025	SELL	$192.82 - $222.1 $54.9 Million - $63.2 Million	-284,711 Reduced 97.5%	7,294 $1.41 Million
Q4 2024 Jan 17, 2025	BUY	$198.04 - $221.51 $13.8 Million - $15.5 Million	69,855 Added 31.44%	292,005 $61.5 Million
Q3 2024 Oct 07, 2024	BUY	$178.94 - $207.0 $1.56 Million - $1.81 Million	8,730 Added 4.09%	222,150 $44.6 Million

Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $14.2 Million - $16.6 Million	83,111 Added 63.78%	213,420 $42.1 Million
Q1 2024 Apr 15, 2024	BUY	$163.11 - $183.59 $21.3 Million - $23.9 Million	130,309 New	130,309 $23.8 Million

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
Sector ETFs
Industry ETFs

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Smi Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History