Sepio Capital, LP Invesco Exchange Traded Fd Tr Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sepio Capital, LP holds 62,393 shares of QQQM stock, worth $15.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

62,393

Previous 43,678 42.85%

Holding current value

$15.6 Million

Previous $9.92 Million 55.44%

% of portfolio

1.45%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$225.11 - $247.9 $4.21 Million - $4.64 Million	18,715 Added 42.85%	62,393 $15.4 Million
Q2 2025 Aug 13, 2025	BUY	$171.4 - $227.1 $1.26 Million - $1.66 Million	7,328 Added 20.16%	43,678 $9.92 Million
Q1 2025 May 15, 2025	BUY	$192.82 - $222.1 $3.81 Million - $4.39 Million	19,745 Added 118.91%	36,350 $7.02 Million
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $1.56 Million - $1.75 Million	7,888 Added 90.49%	16,605 $3.49 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $580,839 - $671,922	3,246 Added 59.33%	8,717 $1.75 Million

Q2 2024 Aug 15, 2024	BUY	$170.63 - $199.67 $425,380 - $497,777	2,493 Added 83.71%	5,471 $1.08 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $485,741 - $546,731	2,978 New	2,978 $544,000
Q4 2022 Feb 03, 2023	BUY	$107.0 - $120.86 $198,592 - $224,316	1,856 New	1,856 $203,000

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
Sector ETFs
Industry ETFs

More about QQQM

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