A detailed history of Chesapeake Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 646 shares of QQQM stock, worth $161,919. This represents 0.14% of its overall portfolio holdings.

Number of Shares
646
Previous 646 -0.0%
Holding current value
$161,919
Previous $159,000 1.26%
% of portfolio
0.14%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 15, 2025

BUY
$171.4 - $227.1 $110,724 - $146,706
646 New
646 $146,000
Q1 2025

Jan 05, 2026

BUY
$192.82 - $222.1 $27,958 - $32,204
145 Added 25.35%
717 $139 Million
Q4 2024

Jan 05, 2026

BUY
$198.04 - $221.51 $990 - $1,107
5 Added 0.88%
572 $120 Million
Q3 2024

Jan 05, 2026

BUY
$178.94 - $207.0 $11,452 - $13,248
64 Added 12.72%
567 $114 Million
Q2 2024

Jan 05, 2026

SELL
$170.63 - $199.67 $24,400 - $28,552
-143 Reduced 22.14%
503 $99.3 Million
Q1 2024

Jan 05, 2026

SELL
$163.11 - $183.59 $163 - $183
-1 Reduced 0.24%
414 $75.7 Million
Q3 2023

Jan 05, 2026

BUY
$145.69 - $158.7 $4,516 - $4,919
31 Added 8.07%
415 $61.2 Million
Q2 2023

Jan 05, 2026

BUY
$127.48 - $152.29 $8,923 - $10,660
70 Added 22.29%
384 $58.4 Million
Q1 2023

Jan 05, 2026

SELL
$107.7 - $132.01 $35,756 - $43,827
-332 Reduced 51.39%
314 $41.5 Million

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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