Nomura Asset Management CO LTD Invesco Exchange Traded Fd Tr Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 157,425 shares of QQQM stock, worth $33.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

157,425

Previous 283,625 44.5%

Holding current value

$33.6 Million

Previous $55.9 Million 43.44%

% of portfolio

0.1%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$178.94 - $207.0 $22.6 Million - $26.1 Million	-126,200 Reduced 44.5%	157,425 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $6.38 Million - $7.47 Million	37,400 Added 15.19%	283,625 $55.9 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $5.84 Million - $6.58 Million	35,825 Added 17.03%	246,225 $45 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $20.6 Million - $24.7 Million	146,000 Added 226.71%	210,400 $35.5 Million
Q3 2023 Nov 03, 2023	BUY	$145.69 - $158.7 $6.21 Million - $6.76 Million	42,600 Added 195.41%	64,400 $9.49 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $2.78 Million - $3.32 Million	21,800 New	21,800 $3.31 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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Nomura Asset Management CO LTD Invesco Exchange Traded Fd Tr Transaction History