Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 1,718 shares of QQQM stock, worth $378,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,718

Previous 26,714 93.57%

Holding current value

$378,956

Previous $5.27 Million 93.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $4.47 Million - $5.17 Million	-24,996 Reduced 93.57%	1,718 $345,000
Q2 2024 Aug 15, 2024	BUY	$170.63 - $199.67 $1.69 Million - $1.97 Million	9,885 Added 58.74%	26,714 $5.27 Million
Q1 2024 May 07, 2024	SELL	$163.11 - $183.59 $1.28 Million - $1.45 Million	-7,874 Reduced 31.87%	16,829 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $3.11 Million - $3.73 Million	22,003 Added 814.93%	24,703 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $1.62 Million - $1.77 Million	-11,144 Reduced 80.5%	2,700 $398,000
Q2 2023 Aug 11, 2023	SELL	$127.48 - $152.29 $1.66 Million - $1.99 Million	-13,058 Reduced 48.54%	13,844 $2.1 Million
Q1 2023 May 16, 2023	BUY	$107.7 - $132.01 $2.62 Million - $3.21 Million	24,301 Added 934.29%	26,902 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $1.8 Million - $2.03 Million	-16,787 Reduced 86.58%	2,601 $284,000
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $457,062 - $569,592	4,157 Added 27.29%	19,388 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$111.72 - $151.87 $50,720 - $68,948	-454 Reduced 2.89%	15,231 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$145.01 - $166.07 $7.62 Million - $8.73 Million	-52,555 Reduced 77.01%	15,685 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $8.33 Million - $8.98 Million	57,178 Added 516.89%	68,240 $10 Million
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $409,190 - $459,122	3,320 Added 42.88%	11,062 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $128.91 $858,278 - $998,021	7,742 New	7,742 $998,000

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

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Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History