Cidel Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Cidel Asset Management Inc

$1.56 Billion
Q3 2025

A detailed history of Cidel Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cidel Asset Management Inc holds 2,533 shares of QQQM stock, worth $634,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,533

Previous 2,534 0.04%

Holding current value

$634,896

Previous $575,000 8.7%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$225.11 - $247.9 $225 - $247	-1 Reduced 0.04%	2,533 $625,000
Q2 2025 Jul 29, 2025	BUY	$171.4 - $227.1 $118,951 - $157,607	694 Added 37.72%	2,534 $575,000
Q1 2025 Apr 25, 2025	BUY	$192.82 - $222.1 $54,375 - $62,632	282 Added 18.1%	1,840 $355,000
Q4 2024 Jan 28, 2025	BUY	$198.04 - $221.51 $7,525 - $8,417	38 Added 2.5%	1,558 $327,000
Q3 2024 Nov 04, 2024	BUY	$178.94 - $207.0 $2,147 - $2,484	12 Added 0.8%	1,520 $305,000

Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $257,310 - $301,102	1,508 New	1,508 $297,000

Others Institutions Holding QQQM

# of Institutions

1,132

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Cidel Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History