Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 53,400 shares of QQQM stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,400

Previous 52,800 1.14%

Holding current value

$11.8 Million

Previous $10.6 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$198.04 - $221.51 $12.7 Million - $14.2 Million	-64,184 Reduced 84.87%	11,443 $2.41 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $9.32 Million - $10.8 Million	52,070 Added 221.04%	75,627 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$170.63 - $199.67 $570,416 - $667,496	-3,343 Reduced 12.43%	23,557 $4.64 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $6.39 Million - $7.2 Million	-39,196 Reduced 59.3%	26,900 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $8.56 Million - $10.3 Million	60,621 Added 1107.23%	66,096 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $6.32 Million - $6.89 Million	-43,411 Reduced 88.8%	5,475 $807,000
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $1.08 Million - $1.29 Million	8,449 Added 20.89%	48,886 $7.43 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $4.32 Million - $5.29 Million	40,108 Added 12190.88%	40,437 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $2.84 Million - $3.21 Million	-26,534 Reduced 98.78%	329 $36,000
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $2.37 Million - $2.96 Million	21,579 Added 408.38%	26,863 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$111.72 - $151.87 $3.77 Million - $5.13 Million	-33,760 Reduced 86.47%	5,284 $609,000
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $3.03 Million - $3.82 Million	23,145 Added 145.58%	39,044 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $1.76 Million - $2.02 Million	12,170 Added 326.36%	15,899 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$130.26 - $145.85 $314,056 - $351,644	-2,411 Reduced 39.27%	3,729 $543,000
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $329,693 - $369,925	2,675 Added 77.2%	6,140 $805,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $128.91 $384,129 - $446,673	3,465 New	3,465 $447,000

Others Institutions Holding QQQM

# of Institutions

871

Shares Held

98.1M

Call Options Held

782K

Put Options Held

138K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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