QQQM INVESCO EXCH TRADED FD TR II

Ownership history in Echo45 Advisors LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Echo45 Advisors LLC reported a position in INVESCO EXCH TRADED FD TR II (QQQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.45% (2024 Q1)
Avg. % of fund
6.77%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,138 -1,083 -3.6% 4.21% $7.4M $252.92
2025 Q3 REDUCED 30,221 -784 -2.5% 4.38% $7.5M $246.81
2025 Q2 REDUCED 31,005 -527 -1.7% 4.44% $7.0M $226.53
2025 Q1 REDUCED 31,532 -193 -0.6% 4.07% $6.1M $192.26
2024 Q4 REDUCED 31,725 -10,679 -25.2% 4.45% $6.8M $209.28
2024 Q3 ADDED 42,404 +1,087 +2.6% 5.54% $8.5M $199.45
2024 Q2 REDUCED 41,317 -45,789 -52.6% 5.72% $8.1M $195.44
2024 Q1 REDUCED 87,106 -473 -0.5% 11.45% $15.9M $180.85
2023 Q4 ADDED 87,579 +4,596 +5.5% 11.36% $14.8M $166.52
2023 Q3 REDUCED 82,983 -212 -0.3% 10.37% $12.2M $145.31
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% of Fund (quarterly)    QQQM price (monthly, adj. close)
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