Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 90,937 shares of QQQM stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,937

Previous 85,413 6.47%

Holding current value

$19.1 Million

Previous $16.8 Million 8.49%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$178.94 - $207.0 $988,464 - $1.14 Million	5,524 Added 6.47%	90,937 $18.3 Million
Q2 2024 Aug 06, 2024	BUY	$170.63 - $199.67 $1.02 Million - $1.19 Million	5,956 Added 7.5%	85,413 $16.8 Million
Q1 2024 May 07, 2024	BUY	$163.11 - $183.59 $664,510 - $747,945	4,074 Added 5.4%	79,457 $14.5 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $1.53 Million - $1.84 Million	10,860 Added 16.83%	75,383 $12.7 Million
Q3 2023 Nov 03, 2023	BUY	$145.69 - $158.7 $1.36 Million - $1.48 Million	9,308 Added 16.86%	64,523 $9.51 Million
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $655,629 - $783,227	5,143 Added 10.27%	55,215 $8.39 Million
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $278,404 - $341,245	2,585 Added 5.44%	50,072 $6.61 Million
Q4 2022 Feb 13, 2023	SELL	$107.0 - $120.86 $1.13 Million - $1.28 Million	-10,561 Reduced 18.19%	47,487 $5.2 Million
Q3 2022 Oct 27, 2022	SELL	$109.95 - $137.02 $1.53 Million - $1.9 Million	-13,897 Reduced 19.32%	58,048 $6.38 Million
Q2 2022 Aug 01, 2022	BUY	$111.72 - $151.87 $60,775 - $82,617	544 Added 0.76%	71,945 $8.29 Million
Q1 2022 May 11, 2022	SELL	$130.92 - $165.24 $438,843 - $553,884	-3,352 Reduced 4.48%	71,401 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $6.56 Million - $7.51 Million	45,220 Added 153.12%	74,753 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$145.73 - $157.04 $2.36 Million - $2.55 Million	16,215 Added 121.75%	29,533 $4.35 Million
Q2 2021 Aug 05, 2021	BUY	$130.26 - $145.85 $130,781 - $146,433	1,004 Added 8.15%	13,318 $1.94 Million
Q1 2021 Apr 28, 2021	BUY	$123.25 - $138.29 $1.52 Million - $1.7 Million	12,314 New	12,314 $1.62 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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