One Day In July LLC Invesco Exchange Traded Fd Tr Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Day In July LLC holds 143,598 shares of QQQM stock, worth $31.1 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

143,598

Previous 110,624 29.81%

Holding current value

$31.1 Million

Previous $22.2 Million 36.02%

% of portfolio

3.17%

Previous 2.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$198.04 - $221.51 $6.53 Million - $7.3 Million	32,974 Added 29.81%	143,598 $30.2 Million
Q3 2024 Nov 05, 2024	BUY	$178.94 - $207.0 $6.18 Million - $7.15 Million	34,527 Added 45.37%	110,624 $22.2 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $6.99 Million - $8.18 Million	40,966 Added 116.61%	76,097 $15 Million
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $4.1 Million - $4.61 Million	25,110 Added 250.57%	35,131 $6.42 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $1.42 Million - $1.7 Million	10,021 New	10,021 $1.69 Million

Others Institutions Holding QQQM

# of Institutions

884

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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One Day In July LLC Invesco Exchange Traded Fd Tr Transaction History