Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 3,830 shares of QQQM stock, worth $959,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,830

Previous 3,854 0.62%

Holding current value

$959,989

Previous $952,000 0.74%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$242.67 - $261.79 $5,824 - $6,282	-24 Reduced 0.62%	3,830 $959,000
Q3 2025 Oct 15, 2025	BUY	$225.11 - $247.9 $160,053 - $176,256	711 Added 22.62%	3,854 $952,000
Q2 2025 Jul 22, 2025	BUY	$171.4 - $227.1 $112,609 - $149,204	657 Added 26.43%	3,143 $713,000
Q1 2025 Apr 28, 2025	BUY	$192.82 - $222.1 $38,756 - $44,642	201 Added 8.8%	2,486 $479,000
Q4 2024 Jan 24, 2025	BUY	$198.04 - $221.51 $396 - $443	2 Added 0.09%	2,285 $480,000

Q3 2024 Oct 24, 2024	SELL	$178.94 - $207.0 $22,367 - $25,875	-125 Reduced 5.19%	2,283 $458,000
Q2 2024 Aug 06, 2024	SELL	$170.63 - $199.67 $34,126 - $39,934	-200 Reduced 7.67%	2,408 $474,000
Q1 2024 May 03, 2024	BUY	$163.11 - $183.59 $425,390 - $478,802	2,608 New	2,608 $476,000

Others Institutions Holding QQQM

# of Institutions

1,142

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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