Money Design Co.,Ltd. Invesco Exchange Traded Fd Tr Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Design Co.,Ltd. holds 778,677 shares of QQQM stock, worth $165 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

778,677

Previous 761,614 2.24%

Holding current value

$165 Million

Previous $150 Million 4.18%

% of portfolio

7.78%

Previous 8.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$178.94 - $207.0 $3.05 Million - $3.53 Million	17,063 Added 2.24%	778,677 $156 Million
Q2 2024 Jul 31, 2024	SELL	$170.63 - $199.67 $1.5 Million - $1.76 Million	-8,809 Reduced 1.14%	761,614 $150 Million
Q1 2024 Apr 26, 2024	SELL	$163.11 - $183.59 $2.38 Million - $2.68 Million	-14,592 Reduced 1.86%	770,423 $141 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $61.8 Million - $74.1 Million	437,683 Added 126.01%	785,015 $132 Million
Q3 2023 Oct 30, 2023	BUY	$145.69 - $158.7 $50.6 Million - $55.1 Million	347,332 New	347,332 $51.2 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Money Design Co.,Ltd. Invesco Exchange Traded Fd Tr Transaction History