Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 934,980 shares of QQQM stock, worth $194 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

934,980

Previous 917,245 1.93%

Holding current value

$194 Million

Previous $181 Million 3.87%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $3.17 Million - $3.67 Million	17,735 Added 1.93%	934,980 $188 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $15.6 Million - $18.3 Million	91,409 Added 11.07%	917,245 $181 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $6.77 Million - $7.62 Million	41,524 Added 5.29%	825,836 $151 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $54.4 Million - $65.2 Million	385,182 Added 96.51%	784,312 $132 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $5.2 Million - $6.22 Million	40,821 Added 11.39%	399,130 $60.7 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $18.5 Million - $22.7 Million	172,202 Added 92.53%	358,309 $47.3 Million
Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $6.48 Million - $7.32 Million	-60,544 Reduced 24.55%	186,107 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $15.8 Million - $19.7 Million	-143,517 Reduced 36.78%	246,651 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $26.7 Million - $36.3 Million	238,732 Added 157.65%	390,168 $44.9 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $11.2 Million - $14.1 Million	85,174 Added 128.54%	151,436 $22.6 Million
Q4 2021 Feb 08, 2022	BUY	$145.01 - $166.07 $6.31 Million - $7.23 Million	43,528 Added 191.47%	66,262 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $3.26 Million - $3.51 Million	22,373 Added 6197.51%	22,734 $3.35 Million
Q2 2021 Sep 13, 2021	BUY	$130.26 - $145.85 $47,023 - $52,651	361 New	361 $53,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History