Wick Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wick Capital Partners, LLC

$386 Million
Q3 2025

A detailed history of Wick Capital Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 64,298 shares of QQQM stock, worth $16.1 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

64,298

Previous 46,796 37.4%

Holding current value

$16.1 Million

Previous $10.6 Million 49.52%

% of portfolio

4.12%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$225.11 - $247.9 $3.94 Million - $4.34 Million	17,502 Added 37.4%	64,298 $15.9 Million
Q2 2025 Aug 14, 2025	BUY	$171.4 - $227.1 $1.29 Million - $1.71 Million	7,532 Added 19.18%	46,796 $10.6 Million
Q1 2025 May 14, 2025	SELL	$192.82 - $222.1 $218,079 - $251,195	-1,131 Reduced 2.8%	39,264 $7.58 Million
Q4 2024 Feb 18, 2025	SELL	$198.04 - $221.51 $30.8 Million - $34.4 Million	-155,463 Reduced 79.38%	40,395 $8.5 Million
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $31.3 Million - $35 Million	158,230 Added 420.51%	195,858 $41.2 Million

Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $634,521 - $734,022	-3,546 Reduced 8.61%	37,628 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $1.13 Million - $1.32 Million	6,627 Added 19.18%	41,174 $8.12 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $251,026 - $282,545	1,539 Added 4.66%	34,547 $6.31 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $4.66 Million - $5.59 Million	33,008 New	33,008 $5.56 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $189,982 - $232,865	1,764 New	1,764 $233,000

Others Institutions Holding QQQM

# of Institutions

1,137

Shares Held

113M

Call Options Held

920K

Put Options Held

751K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Wick Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History