Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 227,855 shares of QQQJ stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,855

Previous 226,715 0.5%

Holding current value

$7 Million

Previous $6.89 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.46 - $32.64 $33,584 - $37,209	1,140 Added 0.5%	227,855 $7.04 Million
Q3 2024 Nov 14, 2024	BUY	$26.74 - $30.37 $470,115 - $533,934	17,581 Added 8.41%	226,715 $6.89 Million
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $138,532 - $150,198	-5,208 Reduced 2.43%	209,134 $5.83 Million
Q1 2024 May 15, 2024	BUY	$25.8 - $28.96 $1.79 Million - $2.01 Million	69,442 Added 47.92%	214,342 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.71 - $27.13 $1.18 Million - $1.41 Million	51,951 Added 55.89%	144,900 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $98,285 - $106,391	4,053 Added 4.56%	92,949 $2.43 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $293,678 - $335,314	12,355 Added 16.14%	88,896 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$21.65 - $25.57 $220,440 - $260,353	-10,182 Reduced 11.74%	76,541 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $163,334 - $202,858	-7,374 Reduced 7.84%	86,723 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$22.28 - $29.57 $10,850 - $14,400	487 Added 0.52%	94,097 $2.19 Million
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $1.19 Million - $1.53 Million	45,608 Added 95.01%	93,610 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$32.38 - $36.23 $3.82 Million - $4.27 Million	-117,905 Reduced 71.07%	48,002 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $2.26 Million - $2.43 Million	68,833 Added 70.91%	165,907 $5.48 Million
Q2 2021 Sep 13, 2021	BUY	$30.34 - $34.68 $2.95 Million - $3.37 Million	97,074 New	97,074 $3.34 Million

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History