Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,026,765 shares of QQQM stock, worth $201 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,026,765

Previous 1,024,814 0.19%

Holding current value

$201 Million

Previous $187 Million 8.1%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $332,899 - $389,556	1,951 Added 0.19%	1,026,765 $202 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $21.1 Million - $23.7 Million	-129,146 Reduced 11.19%	1,024,814 $187 Million
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $365,015 - $437,600	-2,584 Reduced 0.22%	1,153,960 $194 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $13.8 Million - $15 Million	94,790 Added 8.93%	1,156,544 $170 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $8.37 Million - $10 Million	65,656 Added 6.59%	1,061,754 $161 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $1.98 Million - $2.43 Million	18,397 Added 1.88%	996,098 $131 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $5.4 Million - $6.1 Million	50,440 Added 5.44%	977,701 $107 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $14.2 Million - $17.7 Million	128,818 Added 16.13%	927,261 $102 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $19.8 Million - $26.9 Million	177,233 Added 28.53%	798,443 $91.9 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $11 Million - $13.9 Million	83,836 Added 15.6%	621,210 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $31.9 Million - $36.5 Million	219,766 Added 69.19%	537,374 $87.9 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $36.6 Million - $39.5 Million	251,247 Added 378.61%	317,608 $46.7 Million
Q2 2021 Aug 16, 2021	BUY	$130.26 - $145.85 $8.38 Million - $9.38 Million	64,314 Added 3141.87%	66,361 $9.67 Million
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $252,292 - $283,079	2,047 New	2,047 $321,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History