Townsquare Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

A detailed history of Townsquare Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 3,835 shares of QQQM stock, worth $907,054. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,835

Previous 17,123 77.6%

Holding current value

$907,054

Previous $3.31 Million 73.68%

% of portfolio

0.09%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$171.4 - $227.1 $2.28 Million - $3.02 Million	-13,288 Reduced 77.6%	3,835 $870,000
Q1 2025 May 12, 2025	BUY	$192.82 - $222.1 $360,187 - $414,882	1,868 Added 12.25%	17,123 $3.31 Million
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $477,078 - $533,617	2,409 Added 18.75%	15,255 $3.21 Million
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $761,747 - $881,199	4,257 Added 49.56%	12,846 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $518,203 - $606,397	3,037 Added 54.7%	8,589 $1.69 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $130,161 - $146,504	798 Added 16.79%	5,552 $1.01 Million
Q4 2023 Feb 15, 2024	SELL	$141.26 - $169.35 $89,417 - $107,198	-633 Reduced 11.75%	4,754 $801,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $21,562 - $23,487	148 Added 2.82%	5,387 $794,000
Q2 2023 Nov 13, 2023	SELL	$127.48 - $152.29 $111,927 - $133,710	-878 Reduced 14.35%	5,239 $796,000
Q1 2023 May 11, 2023	SELL	$107.7 - $132.01 $1.32 Million - $1.62 Million	-12,281 Reduced 66.75%	6,117 $807,000
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $1.97 Million - $2.22 Million	18,398 New	18,398 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$111.72 - $151.87 $1.67 Million - $2.27 Million	14,932 New	14,932 $543,000

Others Institutions Holding QQQM

# of Institutions

1,015

Shares Held

99.2M

Call Options Held

774K

Put Options Held

147K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Townsquare Capital LLC Invesco Exchange Traded Fd Tr Transaction History