Kraft, Davis & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Kraft, Davis & Associates, LLC

$446 Billion
Q4 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 2,406 shares of QQQM stock, worth $603,063. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,492 3.45%

Holding current value

$603,063

Previous $624 Million 0.66%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$242.67 - $261.79 $20,869 - $22,513	-86 Reduced 3.45%	2,406 $620 Million
Q3 2025 Nov 05, 2025	SELL	$225.11 - $247.9 $30,389 - $33,466	-135 Reduced 5.14%	2,492 $624 Million
Q2 2025 Jul 29, 2025	BUY	$171.4 - $227.1 $16,968 - $22,482	99 Added 3.92%	2,627 $615 Million
Q1 2025 Apr 23, 2025	BUY	$192.82 - $222.1 $29,501 - $33,981	153 Added 6.44%	2,528 $462 Million
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $95,851 - $107,210	484 Added 25.59%	2,375 $516 Million

Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $17,178 - $19,872	96 Added 5.35%	1,891 $377 Million
Q2 2024 Jul 29, 2024	BUY	$170.63 - $199.67 $13,821 - $16,173	81 Added 4.73%	1,795 $342 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $58,719 - $66,092	360 Added 26.59%	1,714 $313 Million
Q4 2023 Jan 31, 2024	BUY	$141.26 - $169.35 $191,266 - $229,299	1,354 New	1,354 $236 Million

Others Institutions Holding QQQM

# of Institutions

1,152

Shares Held

114M

Call Options Held

920K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Kraft, Davis & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History