Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 35,844 shares of QQQJ stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,844

Previous 44,047 18.62%

Holding current value

$1.13 Million

Previous $1.23 Million 11.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.74 - $30.37 $219,348 - $249,125	-8,203 Reduced 18.62%	35,844 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $23,753 - $25,754	893 Added 2.07%	44,047 $1.23 Million
Q1 2024 May 14, 2024	SELL	$25.8 - $28.96 $4,773 - $5,357	-185 Reduced 0.43%	43,154 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$22.71 - $27.13 $23,209 - $27,726	-1,022 Reduced 2.3%	43,339 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $120,717 - $134,252	-4,976 Reduced 10.09%	44,361 $1.09 Million
Q2 2023 Aug 15, 2023	BUY	$24.25 - $26.25 $1,358 - $1,470	56 Added 0.11%	49,337 $1.29 Million
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $165,106 - $188,514	6,946 Added 16.41%	49,281 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $170,298 - $201,133	-7,866 Reduced 15.67%	42,335 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $26,602 - $33,039	1,201 Added 2.45%	50,201 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $29.57 $405,473 - $538,144	18,199 Added 59.09%	49,000 $1.14 Million
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $224,139 - $287,368	8,591 Added 38.68%	30,801 $894,000
Q4 2021 Feb 11, 2022	BUY	$32.38 - $36.23 $318,360 - $356,213	9,832 Added 79.43%	22,210 $746,000
Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $94,595 - $101,891	2,884 Added 30.38%	12,378 $409,000
Q2 2021 Aug 11, 2021	BUY	$30.34 - $34.68 $93,659 - $107,057	3,087 Added 48.18%	9,494 $327,000
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $194,965 - $223,283	6,407 New	6,407 $204,000

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History