Jvl Associates LLC Invesco Exchange Traded Fd Tr Transaction History

Jvl Associates LLC

$307 Million
Q4 2025

A detailed history of Jvl Associates LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jvl Associates LLC holds 18,430 shares of QQQM stock, worth $4.62 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

18,430

Previous 13,201 39.61%

Holding current value

$4.62 Million

Previous $3.26 Million 41.6%

% of portfolio

1.5%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$242.67 - $261.79 $1.27 Million - $1.37 Million	5,229 Added 39.61%	18,430 $4.62 Million
Q3 2025 Oct 10, 2025	BUY	$225.11 - $247.9 $214,980 - $236,744	955 Added 7.8%	13,201 $3.26 Million
Q2 2025 Jul 18, 2025	SELL	$171.4 - $227.1 $450,096 - $596,364	-2,626 Reduced 17.66%	12,246 $2.78 Million
Q1 2025 Apr 03, 2025	BUY	$192.82 - $222.1 $252,401 - $290,728	1,309 Added 9.65%	14,872 $2.87 Million
Q4 2024 Jan 03, 2025	BUY	$198.04 - $221.51 $960,890 - $1.07 Million	4,852 Added 55.7%	13,563 $2.85 Million

Q3 2024 Oct 04, 2024	BUY	$178.94 - $207.0 $1.56 Million - $1.8 Million	8,711 New	8,711 $1.75 Million

Others Institutions Holding QQQM

# of Institutions

1,163

Shares Held

118M

Call Options Held

919K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Jvl Associates LLC Invesco Exchange Traded Fd Tr Transaction History