Embree Financial Group Invesco Exchange Traded Fd Tr Transaction History

Embree Financial Group

$816 Billion
Q4 2025

A detailed history of Embree Financial Group transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Embree Financial Group holds 3,645 shares of QQQM stock, worth $913,619. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,645

Previous 4,064 10.31%

Holding current value

$913,619

Previous $1 Billion 8.2%

% of portfolio

0.11%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$242.67 - $261.79 $101,678 - $109,690	-419 Reduced 10.31%	3,645 $922 Million
Q3 2025 Oct 09, 2025	BUY	$225.11 - $247.9 $1,350 - $1,487	6 Added 0.15%	4,064 $1 Billion
Q2 2025 Jul 16, 2025	BUY	$171.4 - $227.1 $37,536 - $49,734	219 Added 5.7%	4,058 $922 Million
Q1 2025 Apr 22, 2025	BUY	$192.82 - $222.1 $40,106 - $46,196	208 Added 5.73%	3,839 $741 Million
Q4 2024 Jan 21, 2025	BUY	$198.04 - $221.51 $48,519 - $54,269	245 Added 7.24%	3,631 $764 Million

Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $23,083 - $26,703	129 Added 3.96%	3,386 $680 Million
Q2 2024 Aug 01, 2024	BUY	$170.63 - $199.67 $4,265 - $4,991	25 Added 0.77%	3,257 $642 Million
Q1 2024 May 03, 2024	BUY	$163.11 - $183.59 $27,076 - $30,475	166 Added 5.41%	3,232 $590 Million
Q4 2023 Apr 30, 2024	BUY	$141.26 - $169.35 $433,103 - $519,227	3,066 New	3,066 $517 Million

Others Institutions Holding QQQM

# of Institutions

1,140

Shares Held

113M

Call Options Held

920K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Embree Financial Group Invesco Exchange Traded Fd Tr Transaction History