Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 1,470,083 shares of QQQM stock, worth $295 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,470,083

Previous 2,276,227 35.42%

Holding current value

$295 Million

Previous $416 Million 30.32%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $138 Million - $161 Million	-806,144 Reduced 35.42%	1,470,083 $290 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $23.2 Million - $26.2 Million	142,451 Added 6.68%	2,276,227 $416 Million
Q4 2023 Feb 13, 2024	SELL	$141.26 - $169.35 $9.23 Million - $11.1 Million	-65,356 Reduced 2.97%	2,133,776 $360 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $255 Million - $278 Million	-1,750,989 Reduced 44.33%	2,199,132 $324 Million
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $395 Million - $472 Million	3,099,055 Added 364.14%	3,950,121 $600 Million
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $29.6 Million - $36.3 Million	274,889 Added 47.71%	851,066 $112 Million
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $2.49 Million - $2.82 Million	23,298 Added 4.21%	576,177 $63.1 Million
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $47 Million - $58.5 Million	427,237 Added 340.04%	552,879 $60.8 Million
Q2 2022 Aug 12, 2022	SELL	$111.72 - $151.87 $38.4 Million - $52.2 Million	-343,630 Reduced 73.23%	125,642 $14.5 Million
Q1 2022 May 13, 2022	BUY	$130.92 - $165.24 $11.2 Million - $14.1 Million	85,353 Added 22.23%	469,272 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $53.5 Million - $61.3 Million	369,278 Added 2522.22%	383,919 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.73 - $157.04 $103,176 - $111,184	-708 Reduced 4.61%	14,641 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $2 Million - $2.24 Million	15,349 New	15,349 $2.24 Million

Others Institutions Holding QQQM

# of Institutions

724

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
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