Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,241 shares of QQQJ stock, worth $260,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,286 0.54%

Holding current value

$260,745

Previous $230,000 8.7%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.74 - $30.37 $1,203 - $1,366	-45 Reduced 0.54%	8,241 $250,000
Q2 2024 Sep 20, 2024	SELL	$26.6 - $28.84 $2,633 - $2,855	-99 Reduced 1.18%	8,286 $230,000
Q1 2024 May 14, 2024	BUY	$25.8 - $28.96 $35,836 - $40,225	1,389 Added 19.85%	8,385 $242,000
Q4 2023 Feb 26, 2024	BUY	$22.71 - $27.13 $8,879 - $10,607	391 Added 5.92%	6,996 $188,000
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $1,067 - $1,187	-44 Reduced 0.66%	6,605 $163,000
Q2 2023 Aug 15, 2023	BUY	$24.25 - $26.25 $4,074 - $4,410	168 Added 2.59%	6,649 $173,000
Q1 2023 May 17, 2023	BUY	$23.77 - $27.14 $37,104 - $42,365	1,561 Added 31.73%	6,481 $165,000
Q4 2022 Feb 10, 2023	BUY	$21.65 - $25.57 $106,518 - $125,804	4,920 New	4,920 $117,000
Q2 2022 Aug 02, 2022	SELL	$22.28 - $29.57 $92,484 - $122,745	-4,151 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.09 - $33.45 $13,045 - $16,725	-500 Reduced 10.75%	4,151 $121,000
Q4 2021 Feb 01, 2022	BUY	$32.38 - $36.23 $20,172 - $22,571	623 Added 15.47%	4,651 $156,000
Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $132,118 - $142,309	4,028 New	4,028 $133,000

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History