Fwl Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Fwl Investment Management, LLC

$366 Million
Q3 2025

A detailed history of Fwl Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fwl Investment Management, LLC holds 3,416 shares of QQQM stock, worth $856,220. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,416

Previous 4,083 16.34%

Holding current value

$856,220

Previous $927,000 8.95%

% of portfolio

0.23%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$225.11 - $247.9 $150,148 - $165,349	-667 Reduced 16.34%	3,416 $844,000
Q2 2025 Aug 14, 2025	SELL	$171.4 - $227.1 $294,122 - $389,703	-1,716 Reduced 29.59%	4,083 $927,000
Q1 2025 May 15, 2025	SELL	$192.82 - $222.1 $81,755 - $94,170	-424 Reduced 6.81%	5,799 $1.12 Million
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $3,564 - $3,987	18 Added 0.29%	6,223 $1.31 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $999,737 - $1.16 Million	5,587 Added 904.05%	6,205 $1.25 Million

Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $89,751 - $105,026	526 Added 571.74%	618 $121,000
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $6,361 - $7,160	-39 Reduced 29.77%	92 $16,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $19,085 - $20,789	131 New	131 $19,000

Others Institutions Holding QQQM

# of Institutions

1,133

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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Fwl Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History