Optima Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Optima Capital LLC holds 7,074 shares of QQQM stock, worth $1.77 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
7,074
Previous 6,660 6.22%
Holding current value
$1.77 Million
Previous $1.51 Billion 15.58%
% of portfolio
0.85%
Previous 0.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$225.11 - $247.9 $93,195 - $102,630
414 Added 6.22%
7,074 $1.75 Billion
Q2 2025

Jul 14, 2025
BUY
$171.4 - $227.1 $688,342 - $912,033
4,016 Added 151.89%
6,660 $1.51 Billion
Q1 2025

Jun 12, 2025
BUY
$192.82 - $222.1 $136,130 - $156,802
706 Added 36.43%
2,644 $510 Million
Q4 2024

Jun 12, 2025
BUY
$198.04 - $221.51 $383,801 - $429,286
1,938 New
1,938 $408 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

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Optima Capital LLC Portfolio

Follow Optima Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email