Payden & Rygel Invesco Exchange Traded Fd Tr Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Payden & Rygel holds 242,500 shares of QQQM stock, worth $53.1 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

242,500

Previous 175,400 38.26%

Holding current value

$53.1 Million

Previous $34.6 Million 40.88%

% of portfolio

3.75%

Previous 2.79%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $12 Million - $13.9 Million	67,100 Added 38.26%	242,500 $48.7 Million
Q2 2024 Oct 07, 2024	BUY	$170.63 - $199.67 $24.8 Million - $29.1 Million	145,600 Added 488.59%	175,400 $34.6 Million
Q1 2024 Oct 08, 2024	SELL	$163.11 - $183.59 $23.7 Million - $26.7 Million	-145,600 Reduced 83.01%	29,800 $5.44 Million
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $769,867 - $922,957	5,450 Added 22.38%	29,800 $5.02 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $3.1 Million - $3.71 Million	24,350 New	24,350 $3.7 Million

Others Institutions Holding QQQM

# of Institutions

784

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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