Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 138 shares of QQQJ stock, worth $4,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 905 84.75%

Holding current value

$4,981

Previous $28,000 85.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$32.02 - $36.34 $24,559 - $27,872	-767 Reduced 84.75%	138 $4,000
Q1 2025 May 06, 2025	BUY	$28.64 - $32.91 $21,651 - $24,879	756 Added 507.38%	905 $26,000
Q4 2024 Feb 13, 2025	BUY	$29.46 - $32.64 $4,389 - $4,863	149 New	149 $4,000
Q1 2022 Apr 18, 2022	SELL	$26.09 - $33.45 $7.39 Million - $9.48 Million	-283,290 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$32.38 - $36.23 $5.13 Million - $5.74 Million	-158,302 Reduced 35.85%	283,290 $9.51 Million

Q3 2021 Nov 01, 2021	SELL	$32.8 - $35.33 $367,917 - $396,296	-11,217 Reduced 2.48%	441,592 $14.6 Million
Q2 2021 Jul 21, 2021	SELL	$30.34 - $34.68 $413,867 - $473,069	-13,641 Reduced 2.92%	452,809 $15.6 Million
Q1 2021 Apr 27, 2021	BUY	$30.43 - $34.85 $14.2 Million - $16.3 Million	466,450 New	466,450 $14.9 Million

Others Institutions Holding QQQJ

# of Institutions

176

Shares Held

7.73M

Call Options Held

35.5K

Put Options Held

1.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History