Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 226,715 shares of QQQJ stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,715

Previous 209,134 8.41%

Holding current value

$7.17 Million

Previous $5.83 Million 18.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.74 - $30.37 $470,115 - $533,934	17,581 Added 8.41%	226,715 $6.89 Million
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $138,532 - $150,198	-5,208 Reduced 2.43%	209,134 $5.83 Million
Q1 2024 May 15, 2024	BUY	$25.8 - $28.96 $1.79 Million - $2.01 Million	69,442 Added 47.92%	214,342 $6.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.71 - $27.13 $1.18 Million - $1.41 Million	51,951 Added 55.89%	144,900 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $98,285 - $106,391	4,053 Added 4.56%	92,949 $2.43 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $293,678 - $335,314	12,355 Added 16.14%	88,896 $2.27 Million
Q4 2022 Feb 10, 2023	SELL	$21.65 - $25.57 $220,440 - $260,353	-10,182 Reduced 11.74%	76,541 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $163,334 - $202,858	-7,374 Reduced 7.84%	86,723 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$22.28 - $29.57 $10,850 - $14,400	487 Added 0.52%	94,097 $2.19 Million
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $1.19 Million - $1.53 Million	45,608 Added 95.01%	93,610 $2.72 Million
Q4 2021 Feb 08, 2022	SELL	$32.38 - $36.23 $3.82 Million - $4.27 Million	-117,905 Reduced 71.07%	48,002 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $2.26 Million - $2.43 Million	68,833 Added 70.91%	165,907 $5.48 Million
Q2 2021 Sep 13, 2021	BUY	$30.34 - $34.68 $2.95 Million - $3.37 Million	97,074 New	97,074 $3.34 Million

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History