Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 251,939 shares of QQQM stock, worth $53.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

251,939

Previous 218,371 15.37%

Holding current value

$53.3 Million

Previous $43 Million 17.56%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $6.01 Million - $6.95 Million	33,568 Added 15.37%	251,939 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $2.47 Million - $2.89 Million	14,462 Added 7.09%	218,371 $43 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $27.4 Million - $30.8 Million	167,826 Added 465.11%	203,909 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $4.77 Million - $5.72 Million	33,757 Added 1451.29%	36,083 $6.08 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $255,248 - $278,042	-1,752 Reduced 42.96%	2,326 $342,000
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $2,804 - $3,350	22 Added 0.54%	4,078 $610,000
Q1 2023 May 17, 2023	BUY	$107.7 - $132.01 $238,878 - $292,798	2,218 Added 120.67%	4,056 $527,000
Q4 2022 Feb 08, 2023	SELL	$107.0 - $120.86 $35,417 - $40,004	-331 Reduced 15.26%	1,838 $202,000
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $100,384 - $125,099	-913 Reduced 29.62%	2,169 $243,000
Q2 2022 Aug 16, 2022	SELL	$111.72 - $151.87 $1.64 Million - $2.23 Million	-14,700 Reduced 82.67%	3,082 $355,000
Q1 2022 May 13, 2022	SELL	$130.92 - $165.24 $887,506 - $1.12 Million	-6,779 Reduced 27.6%	17,782 $2.65 Million
Q4 2021 Feb 16, 2022	BUY	$145.01 - $166.07 $2 Million - $2.29 Million	13,780 Added 127.82%	24,561 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$145.73 - $157.04 $2.01 Million - $2.16 Million	-13,780 Reduced 56.11%	10,781 $1.59 Million
Q2 2021 Sep 24, 2021	BUY	$130.26 - $145.85 $3.2 Million - $3.58 Million	24,561 New	24,561 $3.58 Million
Q2 2021 Aug 19, 2021	SELL	$130.26 - $145.85 $3.01 Million - $3.36 Million	-23,070 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $2.84 Million - $3.19 Million	23,070 New	23,070 $3.03 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Thrivent Financial For Lutherans Invesco Exchange Traded Fd Tr Transaction History