Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Shellnut Wilson LLC

$257 Million
Q3 2025

A detailed history of Smith Shellnut Wilson LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 20,537 shares of QQQM stock, worth $5.07 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

20,537

Previous 18,384 11.71%

Holding current value

$5.07 Million

Previous $4.18 Million 21.56%

% of portfolio

1.97%

Previous 1.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$225.11 - $247.9 $4.62 Million - $5.09 Million	20,537 New	20,537 $5.08 Million
Q2 2025 Aug 05, 2025	SELL	$171.4 - $227.1 $17,654 - $23,391	-103 Reduced 0.56%	18,384 $4.18 Million
Q1 2025 Apr 17, 2025	BUY	$192.82 - $222.1 $422,275 - $486,399	2,190 Added 13.44%	18,487 $3.57 Million
Q4 2024 Mar 04, 2025	BUY	$198.04 - $221.51 $506,388 - $566,401	2,557 Added 18.61%	16,297 $3.43 Million
Q3 2024 Oct 31, 2024	BUY	$178.94 - $207.0 $55,113 - $63,756	308 Added 2.29%	13,740 $2.76 Million
Q2 2024 Jul 26, 2024	BUY	$170.63 - $199.67 $34,126 - $39,934	200 Added 1.51%	13,432 $2.65 Million
Q4 2023 Feb 21, 2024	SELL	$141.26 - $169.35 $95,774 - $114,819	-678 Reduced 4.87%	13,232 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $121,505 - $132,355	-834 Reduced 5.66%	13,910 $2.05 Million
Q2 2023 Aug 04, 2023	SELL	$127.48 - $152.29 $25,878 - $30,914	-203 Reduced 1.36%	14,744 $2.24 Million
Q1 2023 May 12, 2023	SELL	$107.7 - $132.01 $43,080 - $52,804	-400 Reduced 2.61%	14,947 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$107.0 - $120.86 $107,000 - $120,860	-1,000 Reduced 6.12%	15,347 $1.68 Million
Q3 2022 Nov 03, 2022	SELL	$109.95 - $137.02 $142,715 - $177,851	-1,298 Reduced 7.36%	16,347 $1.8 Million
Q2 2022 Aug 02, 2022	BUY	$111.72 - $151.87 $799,580 - $1.09 Million	7,157 Added 68.24%	17,645 $2.03 Million
Q1 2022 May 02, 2022	BUY	$130.92 - $165.24 $308,578 - $389,470	2,357 Added 28.99%	10,488 $1.56 Million
Q4 2021 Feb 03, 2022	BUY	$145.01 - $166.07 $502,314 - $575,266	3,464 Added 74.22%	8,131 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$145.73 - $157.04 $680,121 - $732,905	4,667 New	4,667 $686,000

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History