Crescent Grove Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Crescent Grove Advisors, LLC

$988 Million
Q3 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 8,582 shares of QQQM stock, worth $2.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,582

Previous 8,829 2.8%

Holding current value

$2.15 Million

Previous $2.01 Million 5.74%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$225.11 - $247.9 $55,602 - $61,231	-247 Reduced 2.8%	8,582 $2.12 Million
Q2 2025 Aug 13, 2025	BUY	$171.4 - $227.1 $102,154 - $135,351	596 Added 7.24%	8,829 $2.01 Million
Q1 2025 Apr 24, 2025	SELL	$192.82 - $222.1 $99,880 - $115,047	-518 Reduced 5.92%	8,233 $1.59 Million
Q4 2024 Jan 21, 2025	SELL	$198.04 - $221.51 $138,429 - $154,835	-699 Reduced 7.4%	8,751 $1.84 Million
Q3 2024 Oct 30, 2024	SELL	$178.94 - $207.0 $55,650 - $64,377	-311 Reduced 3.19%	9,450 $1.9 Million

Q2 2024 Jul 22, 2024	SELL	$170.63 - $199.67 $113,980 - $133,379	-668 Reduced 6.41%	9,761 $1.92 Million
Q1 2024 Apr 29, 2024	BUY	$163.11 - $183.59 $1.46 Million - $1.64 Million	8,958 Added 608.97%	10,429 $1.91 Million
Q4 2023 Jan 30, 2024	BUY	$141.26 - $169.35 $207,793 - $249,113	1,471 New	1,471 $247,000

Others Institutions Holding QQQM

# of Institutions

1,137

Shares Held

114M

Call Options Held

920K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Crescent Grove Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History