SEC 13F Intelligence

Astor Investment Management LLC / QQQM

Astor Investment Management LLC’s Invesco Exch Traded Fd Tr II Position

Does Astor Investment Management LLC own Invesco Exch Traded Fd Tr II (QQQM)? Not currently — the last reported position was 37.1K shares worth $7M in Q2 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$7M
Q2 2024
Shares
37.1K
% of Portfolio
+3.37%
Quarters Held
2
position exited

Position History QQQM

Reported value by quarter
Q1 ’24: $8MQ1 ’24Q2 ’24: $7MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202437.1K$7M+3.37%
Q1 202446.1K$8M+3.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of QQQM.