Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gts Securities LLC holds 60,547 shares of QQQM stock, worth $15.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

60,547

Previous 33,802 79.12%

Holding current value

$15.2 Million

Previous $7.68 Billion 94.9%

% of portfolio

0.57%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$225.11 - $247.9 $6.02 Million - $6.63 Million	26,745 Added 79.12%	60,547 $15 Billion
Q2 2025 Aug 08, 2025	SELL	$171.4 - $227.1 $6.24 Million - $8.27 Million	-36,411 Reduced 51.86%	33,802 $7.68 Billion
Q1 2025 May 15, 2025	BUY	$192.82 - $222.1 $4.86 Million - $5.6 Million	25,195 Added 55.97%	70,213 $13.6 Billion
Q4 2024 Feb 18, 2025	BUY	$198.04 - $221.51 $1.76 Million - $1.97 Million	8,880 Added 24.57%	45,018 $9.47 Billion
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $417,467 - $482,931	2,333 Added 6.9%	36,138 $7.26 Million

Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $5.54 Million - $6.49 Million	32,496 Added 2482.51%	33,805 $6.66 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $659,127 - $741,887	-4,041 Reduced 75.53%	1,309 $239,000
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $2.87 Million - $3.44 Million	-20,331 Reduced 79.17%	5,350 $901,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $3.74 Million - $4.08 Million	25,681 New	25,681 $3.79 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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Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History