Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED CONCEPTS, LLC holds 79,160 shares of QQQM (INVESCO EXCH TRADED FD TR II), worth $18.8M as of 2026-Q1. The position was decreased (-63.4% shares). QQQM represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$18.8M
Current Shares
79,160
Total Value Change
-$81.9M
Total Shares Change
-431,915
Other major holders of QQQM: Invesco Ltd., LPL Financial LLC
Decreased |
| 79,160 |
-63.4% |
| $18.8M |
| 0.1% |
| $247.72 |
0 |
| 2025-Q4 | Increased | 216,233 | +17.9% | $54.7M | 0.4% | $255.04 | 41 |
| 2025-Q3 | Decreased | 183,390 | -26.3% | $45.3M | 0.4% | $246.17 | 0 |
| 2025-Q2 | Increased | 248,948 | +184.8% | $56.5M | 0.7% | $225.03 | 67 |
| 2025-Q1 | Decreased | 87,402 | -76.5% | $16.9M | 0.3% | $192.32 | 0 |
| 2024-Q4 | Decreased | 371,122 | -17.7% | $78.1M | 1.6% | $211.08 | 0 |
| 2024-Q3 | Decreased | 450,749 | -11.8% | $90.5M | 2.1% | $198.92 | 0 |
| 2024-Q2 | Increased | 511,075 | +106.5% | $100.7M | 2.5% | $195.44 | 83 |