Woodard & CO Asset Management Group Inc Invesco Exchange Traded Fd Tr Transaction History

Woodard & CO Asset Management Group Inc

$590 Million
Q3 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 46,794 shares of QQQM stock, worth $11.7 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

46,794

Previous 27,738 68.7%

Holding current value

$11.7 Million

Previous $6.3 Million 83.57%

% of portfolio

1.96%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$225.11 - $247.9 $4.29 Million - $4.72 Million	19,056 Added 68.7%	46,794 $11.6 Million
Q2 2025 Jul 29, 2025	BUY	$171.4 - $227.1 $4.16 Million - $5.52 Million	24,285 Added 703.3%	27,738 $6.3 Million
Q1 2025 May 07, 2025	SELL	$192.82 - $222.1 $4,434 - $5,108	-23 Reduced 0.66%	3,453 $666,000
Q4 2024 Jan 31, 2025	BUY	$198.04 - $221.51 $45,747 - $51,168	231 Added 7.12%	3,476 $731,000
Q3 2024 Oct 23, 2024	SELL	$178.94 - $207.0 $654,741 - $757,413	-3,659 Reduced 53.0%	3,245 $651,000
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $336,482 - $393,749	1,972 Added 39.98%	6,904 $1.36 Million
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $368,302 - $414,546	2,258 Added 84.44%	4,932 $901,000
Q4 2023 Jan 25, 2024	BUY	$141.26 - $169.35 $25,285 - $30,313	179 Added 7.17%	2,674 $450,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $27,389 - $29,835	188 Added 8.15%	2,495 $367,000
Q2 2023 Aug 11, 2023	SELL	$127.48 - $152.29 $5,099 - $6,091	-40 Reduced 1.7%	2,307 $350,000
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $36,725 - $45,015	341 Added 17.0%	2,347 $309,000
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $214,642 - $242,445	2,006 New	2,006 $219,000

Others Institutions Holding QQQM

# of Institutions

1,131

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Woodard & CO Asset Management Group Inc Invesco Exchange Traded Fd Tr Transaction History