Titleist Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 2,106 shares of QQQM stock, worth $530,101. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,106
Previous 2,788 24.46%
Holding current value
$530,101
Previous $538 Million 11.15%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$171.4 - $227.1 $116,894 - $154,882
-682 Reduced 24.46%
2,106 $478 Million
Q1 2025

May 15, 2025
BUY
$192.82 - $222.1 $30,079 - $34,647
156 Added 5.93%
2,788 $538 Million
Q4 2024

Feb 13, 2025
BUY
$198.04 - $221.51 $77,631 - $86,831
392 Added 17.5%
2,632 $554 Million
Q3 2024

Nov 13, 2024
BUY
$178.94 - $207.0 $77,838 - $90,045
435 Added 24.1%
2,240 $450 Million
Q2 2024

Aug 12, 2024
BUY
$170.63 - $199.67 $307,987 - $360,404
1,805 New
1,805 $356 Million

Others Institutions Holding QQQM

# of Institutions
1,031
Shares Held
102M
Call Options Held
1.02M
Put Options Held
645K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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