Jones Financial Companies Lllp Invesco Exchange Traded Fd Tr Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 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 538,767 shares of QQQM stock, worth $112 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

538,767

Previous 220,537 144.3%

Holding current value

$112 Million

Previous $43.5 Million 148.93%

% of portfolio

0.11%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $56.9 Million - $65.9 Million	318,230 Added 144.3%	538,767 $108 Million
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

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

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