Waterloo Capital, L.P. Invesco Exchange Traded Fd Tr Transaction History

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 127,179 shares of QQQM stock, worth $31.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

127,179

Previous 109,651 15.99%

Holding current value

$31.9 Million

Previous $24.9 Billion 26.21%

% of portfolio

2.34%

Previous 2.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$225.11 - $247.9 $3.95 Million - $4.35 Million	17,528 Added 15.99%	127,179 $31.4 Billion
Q2 2025 Aug 12, 2025	SELL	$171.4 - $227.1 $2.55 Million - $3.37 Million	-14,858 Reduced 11.93%	109,651 $24.9 Billion
Q1 2025 May 12, 2025	BUY	$192.82 - $222.1 $2.94 Million - $3.39 Million	15,249 Added 13.96%	124,509 $24 Billion
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $1.39 Million - $1.55 Million	7,016 Added 6.86%	109,260 $23 Billion
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $1.96 Million - $2.27 Million	-10,966 Reduced 9.69%	102,244 $20.5 Billion

Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $699,241 - $818,247	4,098 Added 3.76%	113,210 $22.3 Billion
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $7.57 Million - $8.53 Million	46,439 Added 74.1%	109,112 $19.9 Billion
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $1.15 Million - $1.38 Million	8,150 Added 14.95%	62,673 $10.6 Billion
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $1.05 Million - $1.14 Million	7,205 Added 15.23%	54,523 $8.04 Billion
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $6.03 Million - $7.21 Million	47,318 New	47,318 $7.19 Billion

Others Institutions Holding QQQM

# of Institutions

1,132

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Waterloo Capital, L.P. Invesco Exchange Traded Fd Tr Transaction History