Transcendent Capital Group LLC Invesco Exchange Traded Fd Tr Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transcendent Capital Group LLC holds 1,041 shares of QQQM stock, worth $260,926. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,041

Previous 1,045 0.38%

Holding current value

$260,926

Previous $237 Million 8.4%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$225.11 - $247.9 $900 - $991	-4 Reduced 0.38%	1,041 $257 Million
Q2 2025 Jul 25, 2025	BUY	$171.4 - $227.1 $179,113 - $237,319	1,045 New	1,045 $237 Million
Q4 2024 Feb 04, 2025	BUY	$198.04 - $221.51 $1.53 Million - $1.71 Million	7,736 Added 43.57%	25,490 $5.36 Billion
Q3 2024 Nov 01, 2024	BUY	$178.94 - $207.0 $2.99 Million - $3.46 Million	16,728 Added 1630.41%	17,754 $3.57 Billion
Q2 2024 Jul 24, 2024	SELL	$170.63 - $199.67 $3.38 Million - $3.95 Million	-19,804 Reduced 95.07%	1,026 $202 Million

Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $177,626 - $199,929	1,089 Added 5.52%	20,830 $3.81 Billion
Q4 2023 Mar 01, 2024	BUY	$141.26 - $169.35 $2.79 Million - $3.34 Million	19,741 New	19,741 $3.33 Billion

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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Transcendent Capital Group LLC Invesco Exchange Traded Fd Tr Transaction History