Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,020 shares of QQQJ stock, worth $181,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,020

Previous 6,264 19.86%

Holding current value

$181,222

Previous $224,000 19.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$35.01 - $37.26 $43,552 - $46,351	-1,244 Reduced 19.86%	5,020 $181,000
Q3 2025 Nov 05, 2025	SELL	$32.02 - $36.34 $3,938 - $4,469	-123 Reduced 1.93%	6,264 $224,000
Q2 2025 Aug 04, 2025	BUY	$25.48 - $31.98 $162,740 - $204,256	6,387 New	6,387 $204,000
Q4 2024 Jan 21, 2025	BUY	$29.46 - $32.64 $310,243 - $343,731	10,531 New	10,531 $325,000
Q2 2023 Jul 11, 2023	SELL	$24.25 - $26.25 $791,059 - $856,301	-32,621 Reduced 65.93%	16,859 $440,000

Q1 2023 Apr 12, 2023	SELL	$23.77 - $27.14 $57,903 - $66,113	-2,436 Reduced 4.69%	49,480 $1.26 Million
Q4 2022 Jan 13, 2023	SELL	$21.65 - $25.57 $480,976 - $568,063	-22,216 Reduced 29.97%	51,916 $0
Q3 2022 Oct 13, 2022	SELL	$22.15 - $27.51 $22,216 - $27,592	-1,003 Reduced 1.33%	74,132 $1.64 Million
Q2 2022 Jul 13, 2022	SELL	$22.28 - $29.57 $4,634 - $6,150	-208 Reduced 0.28%	75,135 $1.75 Million
Q1 2022 Apr 13, 2022	SELL	$26.09 - $33.45 $25,020 - $32,078	-959 Reduced 1.26%	75,343 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$32.38 - $36.23 $24,900 - $27,860	769 Added 1.02%	76,302 $2.56 Million
Q2 2021 Jul 26, 2021	SELL	$30.34 - $34.68 $5,097 - $5,826	-168 Reduced 0.22%	75,533 $2.6 Million
Q1 2021 May 03, 2021	BUY	$30.43 - $34.85 $2.3 Million - $2.64 Million	75,701 New	75,701 $2.41 Million

Others Institutions Holding QQQJ

# of Institutions

177

Shares Held

7.72M

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History