One Day In July LLC Invesco Exchange Traded Fd Tr Transaction History

One Day In July LLC

$998 Million
Q1 2025

A detailed history of One Day In July LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Day In July LLC holds 167,462 shares of QQQM stock, worth $39 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

167,462

Previous 143,598 16.62%

Holding current value

$39 Million

Previous $30.2 Million 6.96%

% of portfolio

3.24%

Previous 3.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$192.82 - $222.1 $4.6 Million - $5.3 Million	23,864 Added 16.62%	167,462 $32.3 Million
Q4 2024 Feb 03, 2025	BUY	$198.04 - $221.51 $6.53 Million - $7.3 Million	32,974 Added 29.81%	143,598 $30.2 Million
Q3 2024 Nov 05, 2024	BUY	$178.94 - $207.0 $6.18 Million - $7.15 Million	34,527 Added 45.37%	110,624 $22.2 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $6.99 Million - $8.18 Million	40,966 Added 116.61%	76,097 $15 Million
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $4.1 Million - $4.61 Million	25,110 Added 250.57%	35,131 $6.42 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $1.42 Million - $1.7 Million	10,021 New	10,021 $1.69 Million

Others Institutions Holding QQQM

# of Institutions

976

Shares Held

89.8M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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One Day In July LLC Invesco Exchange Traded Fd Tr Transaction History