Durante & Waters, LLC Invesco Exchange Traded Fd Tr Transaction History

Durante & Waters, LLC

$136 Billion
Q3 2025

A detailed history of Durante & Waters, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Durante & Waters, LLC holds 1,866 shares of QQQM stock, worth $467,712. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,863 0.16%

Holding current value

$467,712

Previous $423 Million 8.95%

% of portfolio

0.34%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$225.11 - $247.9 $675 - $743	3 Added 0.16%	1,866 $461 Million
Q2 2025 Jul 30, 2025	BUY	$171.4 - $227.1 $77,472 - $102,649	452 Added 32.03%	1,863 $423 Million
Q1 2025 Apr 28, 2025	BUY	$192.82 - $222.1 $385 - $444	2 Added 0.14%	1,411 $272 Million
Q4 2024 Feb 05, 2025	BUY	$198.04 - $221.51 $20,200 - $22,594	102 Added 7.8%	1,409 $296 Million
Q3 2024 Oct 28, 2024	BUY	$178.94 - $207.0 $357 - $414	2 Added 0.15%	1,307 $262 Million

Q2 2024 Jul 26, 2024	BUY	$170.63 - $199.67 $511 - $599	3 Added 0.23%	1,305 $257 Million
Q1 2024 Apr 29, 2024	BUY	$163.11 - $183.59 $326 - $367	2 Added 0.15%	1,302 $238 Million
Q4 2023 Jan 22, 2024	BUY	$141.26 - $169.35 $183,638 - $220,155	1,300 New	1,300 $219 Million

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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Durante & Waters, LLC Invesco Exchange Traded Fd Tr Transaction History