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

One Day In July LLC

  • $912 Million
  • Q3 2024

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 110,624 shares of QQQM stock, worth $22.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
110,624
Previous 76,097 45.37%
Holding current value
$22.8 Million
Previous $15 Million 48.13%
% of portfolio
2.43%
Previous 1.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
762
Shares Held
82.6M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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