Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History

Sol Capital Management CO

$1.03 Billion
Q2 2025

A detailed history of Sol Capital Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sol Capital Management CO holds 123,068 shares of QQQM stock, worth $30.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

123,068

Previous 120,816 1.86%

Holding current value

$30.4 Million

Previous $23.3 Million 19.85%

% of portfolio

2.71%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$171.4 - $227.1 $385,992 - $511,429	2,252 Added 1.86%	123,068 $27.9 Million
Q1 2025 Apr 23, 2025	BUY	$192.82 - $222.1 $3.04 Million - $3.5 Million	15,742 Added 14.98%	120,816 $23.3 Million
Q4 2024 Jan 23, 2025	BUY	$198.04 - $221.51 $2.03 Million - $2.27 Million	10,231 Added 10.79%	105,074 $22.1 Million
Q3 2024 Oct 22, 2024	BUY	$178.94 - $207.0 $999,200 - $1.16 Million	5,584 Added 6.26%	94,843 $19 Million
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $1.67 Million - $1.95 Million	9,781 Added 12.31%	89,259 $17.6 Million
Q1 2024 Apr 24, 2024	BUY	$163.11 - $183.59 $5.85 Million - $6.59 Million	35,886 Added 82.32%	79,478 $14.5 Million
Q4 2023 Jan 25, 2024	BUY	$141.26 - $169.35 $303,285 - $363,594	2,147 Added 5.18%	43,592 $7.35 Million
Q3 2023 Oct 19, 2023	BUY	$145.69 - $158.7 $131,703 - $143,464	904 Added 2.23%	41,445 $6.11 Million
Q2 2023 Jul 26, 2023	BUY	$127.48 - $152.29 $191,602 - $228,891	1,503 Added 3.85%	40,541 $6.16 Million
Q1 2023 Apr 19, 2023	SELL	$107.7 - $132.01 $196,121 - $240,390	-1,821 Reduced 4.46%	39,038 $5.15 Million
Q4 2022 Jan 24, 2023	BUY	$107.0 - $120.86 $1.98 Million - $2.23 Million	18,476 Added 82.54%	40,859 $0
Q3 2022 Oct 12, 2022	BUY	$109.95 - $137.02 $1.11 Million - $1.38 Million	10,098 Added 82.2%	22,383 $2.46 Million
Q2 2022 Jul 21, 2022	BUY	$111.72 - $151.87 $1.37 Million - $1.87 Million	12,285 New	12,285 $1.42 Million

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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Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History