Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Trinity Wealth Management, LLC

$255 Million
Q3 2025

A detailed history of Trinity Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 6,375 shares of QQQM stock, worth $1.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,375

Previous 5,973 6.73%

Holding current value

$1.6 Million

Previous $1.36 Million 16.15%

% of portfolio

0.62%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$225.11 - $247.9 $90,494 - $99,655	402 Added 6.73%	6,375 $1.58 Million
Q2 2025 Jul 11, 2025	BUY	$171.4 - $227.1 $44,392 - $58,818	259 Added 4.53%	5,973 $1.36 Million
Q1 2025 Apr 10, 2025	SELL	$192.82 - $222.1 $24,295 - $27,984	-126 Reduced 2.16%	5,714 $1.1 Million
Q4 2024 Jan 23, 2025	BUY	$198.04 - $221.51 $30,498 - $34,112	154 Added 2.71%	5,840 $1.23 Million
Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $55,829 - $64,584	312 Added 5.81%	5,686 $1.14 Million
Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $46,240 - $54,110	271 Added 5.31%	5,374 $1.06 Million
Q1 2024 Apr 17, 2024	BUY	$163.11 - $183.59 $30,501 - $34,331	187 Added 3.8%	5,103 $932,000
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $50,712 - $60,796	359 Added 7.88%	4,916 $828,000
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $202,072 - $220,116	1,387 Added 43.75%	4,557 $671,000
Q2 2023 Jul 14, 2023	BUY	$127.48 - $152.29 $16,827 - $20,102	132 Added 4.34%	3,170 $481,000
Q1 2023 Apr 12, 2023	BUY	$107.7 - $132.01 $74,097 - $90,822	688 Added 29.28%	3,038 $401,000
Q4 2022 Jan 23, 2023	BUY	$107.0 - $120.86 $251,450 - $284,021	2,350 New	2,350 $0

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

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Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History