Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,285 shares of QQQM stock, worth $322,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,284 0.08%

Holding current value

$322,085

Previous $291,000 8.93%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$225.11 - $247.9 $225 - $247	1 Added 0.08%	1,285 $317,000
Q2 2025 Aug 12, 2025	SELL	$171.4 - $227.1 $16,797 - $22,255	-98 Reduced 7.09%	1,284 $291,000
Q1 2025 May 27, 2025	SELL	$192.82 - $222.1 $57,653 - $66,407	-299 Reduced 17.79%	1,382 $266,000
Q4 2024 Feb 05, 2025	SELL	$198.04 - $221.51 $29,309 - $32,783	-148 Reduced 8.09%	1,681 $353,000
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $71,576 - $82,800	-400 Reduced 17.95%	1,829 $367,000

Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $10,594 - $12,701	-75 Reduced 3.26%	2,229 $375,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $4,953 - $5,395	34 Added 1.5%	2,304 $339,000
Q2 2023 Aug 08, 2023	BUY	$127.48 - $152.29 $32,762 - $39,138	257 Added 12.77%	2,270 $344,000
Q1 2023 May 05, 2023	BUY	$107.7 - $132.01 $216,800 - $265,736	2,013 New	2,013 $265,000

Others Institutions Holding QQQM

# of Institutions

1,152

Shares Held

114M

Call Options Held

920K

Put Options Held

735K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History