Jacobi Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

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 1,829 shares of QQQM stock, worth $381,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,829
Previous 2,229 17.95%
Holding current value
$381,986
Previous $439,000 16.4%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
767
Shares Held
83M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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