Cooper Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cooper Capital Advisors LLC

$155 Billion
Q3 2025

A detailed history of Cooper Capital Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cooper Capital Advisors LLC holds 56,384 shares of QQQM stock, worth $14.1 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

56,384

Previous 29,455 91.42%

Holding current value

$14.1 Million

Previous $6.69 Billion 108.3%

% of portfolio

9.0%

Previous 6.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$225.11 - $247.9 $6.06 Million - $6.68 Million	26,929 Added 91.42%	56,384 $13.9 Billion
Q2 2025 Aug 08, 2025	BUY	$171.4 - $227.1 $195,396 - $258,894	1,140 Added 4.03%	29,455 $6.69 Billion
Q1 2025 Apr 30, 2025	SELL	$192.82 - $222.1 $271,490 - $312,716	-1,408 Reduced 4.74%	28,315 $5.47 Billion
Q4 2024 Apr 11, 2025	BUY	$198.04 - $221.51 $5.89 Million - $6.58 Million	29,723 New	29,723 $6.26 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
Sector ETFs
Industry ETFs

More about QQQM

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Cooper Capital Advisors LLC Invesco Exchange Traded Fd Tr Transaction History