Janus Henderson Group PLC Invesco Exchange Traded Fd Tr Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Janus Henderson Group PLC holds 416,511 shares of QQQM stock, worth $81.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

416,511

Previous 458,676 9.19%

Holding current value

$81.2 Million

Previous $83.8 Million 2.03%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.63 - $199.67 $7.19 Million - $8.42 Million	-42,165 Reduced 9.19%	416,511 $82.1 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $2.78 Million - $3.13 Million	-17,059 Reduced 3.59%	458,676 $83.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $14 Million - $16.8 Million	99,000 Added 26.28%	475,735 $80.2 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $27.8 Million - $30.3 Million	-190,757 Reduced 33.61%	376,735 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $7.24 Million - $8.65 Million	-56,803 Reduced 9.1%	567,492 $86.2 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $35.7 Million - $43.7 Million	331,222 Added 113.02%	624,295 $82.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $31.4 Million - $35.4 Million	293,073 New	293,073 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$111.72 - $151.87 $10.5 Million - $14.3 Million	-94,163 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$130.92 - $165.24 $43 Million - $54.3 Million	-328,758 Reduced 77.74%	94,163 $14 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $1.55 Million - $1.78 Million	10,715 Added 2.6%	422,921 $69.2 Million
Q3 2021 Nov 16, 2021	BUY	$145.73 - $157.04 $60.1 Million - $64.7 Million	412,206 New	412,206 $60.6 Million

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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Janus Henderson Group PLC Invesco Exchange Traded Fd Tr Transaction History