Cresset Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 32,882 shares of QQQJ stock, worth $995,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,882
Previous 35,955 8.55%
Holding current value
$995,338
Previous $1.04 Million 11.84%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$26.6 - $28.84 $81,741 - $88,625
-3,073 Reduced 8.55%
32,882 $916,000
Q1 2024

May 15, 2024
SELL
$25.8 - $28.96 $263,185 - $295,420
-10,201 Reduced 22.1%
35,955 $1.04 Million
Q4 2023

Feb 14, 2024
SELL
$22.71 - $27.13 $427,243 - $510,396
-18,813 Reduced 28.96%
46,156 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$24.26 - $26.98 $49,684 - $55,255
-2,048 Reduced 3.06%
64,969 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$24.25 - $26.25 $1.63 Million - $1.76 Million
67,017 New
67,017 $1.75 Million

Others Institutions Holding QQQJ

# of Institutions
165
Shares Held
5.6M
Call Options Held
68.2K
Put Options Held
2.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQJ Quotes by TradingView
  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
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