N.E.W. Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

N.E.W. Advisory Services LLC

$1.11 Billion
Q3 2025

A detailed history of N.E.W. Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 1,270 shares of QQQM stock, worth $318,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,270

Previous 1,099 15.56%

Holding current value

$318,325

Previous $249,000 25.7%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$225.11 - $247.9 $38,493 - $42,390	171 Added 15.56%	1,270 $313,000
Q2 2025 Aug 18, 2025	BUY	$171.4 - $227.1 $9,769 - $12,944	57 Added 5.47%	1,099 $249,000
Q1 2025 May 07, 2025	BUY	$192.82 - $222.1 $15,232 - $17,545	79 Added 8.2%	1,042 $201,000
Q4 2024 Jan 23, 2025	BUY	$198.04 - $221.51 $190,712 - $213,314	963 New	963 $202,000
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $1,284 - $1,450	12 Added 0.54%	2,227 $243,000

Q2 2022 Aug 01, 2022	BUY	$111.72 - $151.87 $247,459 - $336,392	2,215 New	2,215 $255,000

Others Institutions Holding QQQM

# of Institutions

1,140

Shares Held

113M

Call Options Held

920K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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N.E.W. Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History