A detailed history of Claybrook Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claybrook Capital, LLC holds 38,480 shares of QQQJ stock, worth $1.16 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
38,480
Previous 38,421 0.15%
Holding current value
$1.16 Million
Previous $1 Million 5.58%
% of portfolio
0.55%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

BUY
$24.26 - $26.98 $1,431 - $1,591
59 Added 0.15%
38,480 $948,000
Q2 2023

Jul 17, 2023

BUY
$24.25 - $26.25 $1,794 - $1,942
74 Added 0.19%
38,421 $1 Million
Q1 2023

Apr 18, 2023

BUY
$23.77 - $27.14 $1,782 - $2,035
75 Added 0.2%
38,347 $977,000
Q4 2022

Jan 24, 2023

BUY
$21.65 - $25.57 $2,641 - $3,119
122 Added 0.32%
38,272 $0
Q3 2022

Oct 20, 2022

BUY
$22.15 - $27.51 $1,351 - $1,678
61 Added 0.16%
38,150 $845,000
Q2 2022

Jul 18, 2022

BUY
$22.28 - $29.57 $1,292 - $1,715
58 Added 0.15%
38,089 $887,000
Q1 2022

May 06, 2022

BUY
$26.09 - $33.45 $965 - $1,237
37 Added 0.1%
38,031 $1.1 Million
Q4 2021

Jan 20, 2022

BUY
$32.38 - $36.23 $95,035 - $106,335
2,935 Added 8.37%
37,994 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$32.8 - $35.33 $1.15 Million - $1.24 Million
35,059 New
35,059 $1.16 Million
Q2 2021

Jul 26, 2021

SELL
$30.34 - $34.68 $1.06 Million - $1.21 Million
-35,007 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$30.43 - $34.85 $1.07 Million - $1.22 Million
35,007 New
35,007 $1.12 Million

Others Institutions Holding QQQJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
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