Stewardship Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Stewardship Advisors, LLC

$408 Million
Q4 2025

A detailed history of Stewardship Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stewardship Advisors, LLC holds 133,893 shares of QQQM stock, worth $33.6 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

133,893

Previous 137,463 2.6%

Holding current value

$33.6 Million

Previous $34 Million 1.2%

% of portfolio

8.22%

Previous 8.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$242.67 - $261.79 $866,331 - $934,590	-3,570 Reduced 2.6%	133,893 $33.6 Million
Q3 2025 Oct 29, 2025	SELL	$225.11 - $247.9 $170,858 - $188,156	-759 Reduced 0.55%	137,463 $34 Million
Q2 2025 Jul 10, 2025	BUY	$171.4 - $227.1 $187,854 - $248,901	1,096 Added 0.8%	138,222 $31.4 Million
Q1 2025 Apr 17, 2025	BUY	$192.82 - $222.1 $1.57 Million - $1.81 Million	8,128 Added 6.3%	137,126 $26.5 Million
Q4 2024 Jan 21, 2025	BUY	$198.04 - $221.51 $120,606 - $134,899	609 Added 0.47%	128,998 $27.1 Million

Q3 2024 Oct 21, 2024	BUY	$178.94 - $207.0 $23 Million - $26.6 Million	128,389 New	128,389 $25.8 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
Sector ETFs
Industry ETFs

More about QQQM

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Stewardship Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History