Waddell & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Waddell & Associates, LLC

  • $745 Million
  • Q1 2025

A detailed history of Waddell & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Waddell & Associates, LLC holds 192,102 shares of QQQM stock, worth $44.9 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
192,102
Previous 192,102 -0.0%
Holding current value
$44.9 Million
Previous $37.1 Million -0.0%
% of portfolio
4.97%
Previous 4.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$192.82 - $222.1 $229,455 - $264,299
1,190 Added 0.62%
192,102 $37.1 Million
Q4 2024

May 14, 2025
SELL
$198.04 - $221.51 $235,667 - $263,596
-1,190 Reduced 0.62%
190,912 $40.2 Million
Q4 2024

Feb 13, 2025
BUY
$198.04 - $221.51 $628,975 - $703,515
3,176 Added 1.69%
190,912 $40.2 Million
Q3 2024

Nov 12, 2024
BUY
$178.94 - $207.0 $499,958 - $578,358
2,794 Added 1.51%
187,736 $37.7 Million
Q2 2024

Aug 06, 2024
BUY
$170.63 - $199.67 $118,758 - $138,970
696 Added 0.38%
184,942 $36.5 Million
Q1 2024

May 08, 2024
SELL
$163.11 - $183.59 $803,153 - $903,997
-4,924 Reduced 2.6%
184,246 $33.7 Million
Q4 2023

Feb 14, 2024
SELL
$141.26 - $169.35 $221,354 - $265,371
-1,567 Reduced 0.82%
189,170 $31.9 Million
Q3 2023

Nov 07, 2023
SELL
$145.69 - $158.7 $158,656 - $172,824
-1,089 Reduced 0.57%
190,737 $28.1 Million
Q2 2023

Aug 07, 2023
BUY
$127.48 - $152.29 $368,799 - $440,574
2,893 Added 1.53%
191,826 $29.2 Million
Q1 2023

May 10, 2023
BUY
$107.7 - $132.01 $631,552 - $774,106
5,864 Added 3.2%
188,933 $24.9 Million
Q4 2022

Feb 09, 2023
BUY
$107.0 - $120.86 $3.21 Million - $3.63 Million
30,014 Added 19.61%
183,069 $20.1 Million
Q3 2022

Nov 02, 2022
BUY
$109.95 - $137.02 $16.8 Million - $21 Million
153,055 New
153,055 $16.8 Million

Others Institutions Holding QQQM

# of Institutions
987
Shares Held
89.5M
Call Options Held
781K
Put Options Held
151K
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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