Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED CONCEPTS, LLC holds 216,233 shares of QQQM (INVESCO EXCH TRADED FD TR II), worth $54.7M as of 2025-Q4. The position was increased (++17.9% shares). QQQM represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$54.7M
Current Shares
216,233
Total Value Change
-$46M
Total Shares Change
-294,842
Other major holders of QQQM: Kestra Advisory Services, LLC, Invesco Ltd., LPL Financial LLC
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 |