Edge Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Edge Rock Capital LLC

$270 Million
Q3 2025

A detailed history of Edge Rock Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edge Rock Capital LLC holds 150,769 shares of QQQM stock, worth $37.8 Million. This represents 13.81% of its overall portfolio holdings.

Number of Shares

150,769

Previous 90,112 67.31%

Holding current value

$37.8 Million

Previous $20.5 Million 82.07%

% of portfolio

13.81%

Previous 8.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$225.11 - $247.9 $33.9 Million - $37.4 Million	150,769 New	150,769 $37.3 Million
Q2 2025 Jul 16, 2025	BUY	$171.4 - $227.1 $1.75 Million - $2.32 Million	10,220 Added 12.79%	90,112 $20.5 Million
Q1 2025 Apr 15, 2025	SELL	$192.82 - $222.1 $10.9 Million - $12.6 Million	-56,573 Reduced 41.46%	79,892 $15.4 Million
Q4 2024 Feb 04, 2025	SELL	$198.04 - $221.51 $1.15 Million - $1.29 Million	-5,821 Reduced 4.09%	136,465 $28.7 Million
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $251,052 - $290,421	1,403 Added 1.0%	142,286 $28.6 Million

Q2 2024 Jul 24, 2024	SELL	$170.63 - $199.67 $655,048 - $766,533	-3,839 Reduced 2.65%	140,883 $27.8 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $454,424 - $511,481	2,786 Added 1.96%	144,722 $26.4 Million
Q4 2023 Feb 06, 2024	SELL	$141.26 - $169.35 $1.59 Million - $1.91 Million	-11,250 Reduced 7.34%	141,936 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $22.3 Million - $24.3 Million	153,186 New	153,186 $22.6 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
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Edge Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History