Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$86.5 Billion
Q2 2024

A detailed history of Jones Financial Companies Lllp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 220,537 shares of QQQM stock, worth $46.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,537

Previous 28,028 686.85%

Holding current value

$46.6 Million

Previous $5.12 Million 749.02%

% of portfolio

0.05%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $32.8 Million - $38.4 Million	192,509 Added 686.85%	220,537 $43.5 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $4.24 Million - $4.77 Million	25,982 Added 1269.89%	28,028 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $289,017 - $346,490	2,046 New	2,046 $344,000
Q2 2023 Aug 09, 2023	SELL	$127.48 - $152.29 $20,779 - $24,823	-163 Reduced 57.8%	119 $18,000
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $30,371 - $37,226	282 New	282 $37,000
Q1 2022 May 02, 2022	SELL	$130.92 - $165.24 $32,729 - $41,310	-250 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $36,252 - $41,517	250 New	250 $41,000

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History