Enclave Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Enclave Advisors LLC

$706 Billion
Q4 2025

A detailed history of Enclave Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Enclave Advisors LLC holds 46,847 shares of QQQM stock, worth $11.7 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

46,847

Previous 34,446 36.0%

Holding current value

$11.7 Million

Previous $8.51 Billion 39.19%

% of portfolio

1.68%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$242.67 - $261.79 $3.01 Million - $3.25 Million	12,401 Added 36.0%	46,847 $11.8 Billion
Q3 2025 Oct 14, 2025	BUY	$225.11 - $247.9 $1.55 Million - $1.7 Million	6,872 Added 24.92%	34,446 $8.51 Billion
Q2 2025 Jul 17, 2025	BUY	$171.4 - $227.1 $636,579 - $843,449	3,714 Added 15.57%	27,574 $6.26 Billion
Q1 2025 Apr 10, 2025	BUY	$192.82 - $222.1 $4.23 Million - $4.87 Million	21,944 Added 1145.3%	23,860 $4.61 Billion
Q4 2024 Jan 16, 2025	BUY	$198.04 - $221.51 $42,380 - $47,403	214 Added 12.57%	1,916 $403 Million

Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $304,555 - $352,314	1,702 New	1,702 $342 Million

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
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Enclave Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Enclave Advisors LLC with notifications on news.

Account

Enclave Advisors LLC Invesco Exchange Traded Fd Tr Transaction History