Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 7,560,587 shares of QQQM stock, worth $1.49 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,560,587

Previous 5,614,969 34.65%

Holding current value

$1.49 Billion

Previous $946 Million 45.96%

% of portfolio

0.3%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $317 Million - $357 Million	1,945,618 Added 34.65%	7,560,587 $1.38 Billion
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $47.4 Million - $56.8 Million	335,488 Added 6.35%	5,614,969 $946 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $72.2 Million - $78.7 Million	-495,685 Reduced 8.58%	5,279,481 $778 Million
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $63.3 Million - $75.6 Million	496,613 Added 9.41%	5,775,166 $878 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $265 Million - $325 Million	2,458,880 Added 87.2%	5,278,553 $697 Million

Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $77.6 Million - $87.7 Million	725,422 Added 34.64%	2,819,673 $309 Million
Q3 2022 Nov 14, 2022	BUY	$113.4 - $137.02 $57.2 Million - $69.1 Million	504,273 Added 31.72%	2,094,251 $230 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $47.2 Million - $64.1 Million	422,242 Added 36.16%	1,589,978 $183 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $54 Million - $68.1 Million	412,101 Added 54.54%	1,167,736 $174 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $54.4 Million - $62.3 Million	374,907 Added 98.47%	755,635 $124 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $39 Million - $42 Million	267,682 Added 236.79%	380,728 $56 Million
Q2 2021 Aug 17, 2021	BUY	$130.26 - $145.85 $13.4 Million - $15 Million	102,887 Added 1012.77%	113,046 $16.5 Million
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $1.25 Million - $1.4 Million	10,159 New	10,159 $1.33 Million

Others Institutions Holding QQQM

# of Institutions

619

Shares Held

56.7M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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