Worth Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Worth Asset Management, LLC

$195 Million
Q3 2025

A detailed history of Worth Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 20,770 shares of QQQM stock, worth $5.21 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

20,770

Previous 19,827 4.76%

Holding current value

$5.21 Million

Previous $4.5 Million 13.99%

% of portfolio

2.63%

Previous 2.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$225.11 - $247.9 $212,278 - $233,769	943 Added 4.76%	20,770 $5.13 Million
Q2 2025 Jul 10, 2025	BUY	$171.4 - $227.1 $705,482 - $934,743	4,116 Added 26.2%	19,827 $4.5 Million
Q1 2025 Apr 09, 2025	SELL	$192.82 - $222.1 $838,959 - $966,357	-4,351 Reduced 21.69%	15,711 $3.03 Million
Q4 2024 Jan 08, 2025	BUY	$198.04 - $221.51 $987,229 - $1.1 Million	4,985 Added 33.06%	20,062 $4.22 Million
Q3 2024 Oct 09, 2024	SELL	$178.94 - $207.0 $98,774 - $114,264	-552 Reduced 3.53%	15,077 $3.03 Million
Q2 2024 Jul 11, 2024	BUY	$170.63 - $199.67 $559,837 - $655,117	3,281 Added 26.57%	15,629 $3.08 Million
Q1 2024 Apr 12, 2024	BUY	$163.11 - $183.59 $475,954 - $535,715	2,918 Added 30.94%	12,348 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$141.26 - $169.35 $137,022 - $164,269	970 Added 11.47%	9,430 $1.59 Million
Q3 2023 Oct 11, 2023	SELL	$145.69 - $158.7 $217,660 - $237,097	-1,494 Reduced 15.01%	8,460 $1.25 Million
Q2 2023 Jul 11, 2023	SELL	$127.48 - $152.29 $284,280 - $339,606	-2,230 Reduced 18.3%	9,954 $1.51 Million
Q1 2023 Apr 12, 2023	BUY	$107.7 - $132.01 $1.31 Million - $1.61 Million	12,184 New	12,184 $1.61 Million

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

Ticker QQQM
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Worth Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History