Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 1,947 shares of QQQM stock, worth $490,079. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,947

Previous 2,204 11.66%

Holding current value

$490,079

Previous $425,000 4.0%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$171.4 - $227.1 $44,049 - $58,364	-257 Reduced 11.66%	1,947 $442,000
Q4 2024 Feb 10, 2025	SELL	$198.04 - $221.51 $14,853 - $16,613	-75 Reduced 3.29%	2,204 $463,000
Q3 2024 Nov 07, 2024	SELL	$178.94 - $207.0 $166,593 - $192,717	-931 Reduced 29.0%	2,279 $457,000
Q2 2024 Aug 12, 2024	SELL	$170.63 - $199.67 $234,957 - $274,945	-1,377 Reduced 30.02%	3,210 $633 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $1.44 Million - $1.62 Million	-8,808 Reduced 65.76%	4,587 $838 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $1.89 Million - $2.27 Million	13,395 New	13,395 $2.26 Billion

Others Institutions Holding QQQM

# of Institutions

1,030

Shares Held

102M

Call Options Held

1.02M

Put Options Held

645K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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