Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 24,405 shares of QQQJ stock, worth $786,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,405

Previous 33,830 27.86%

Holding current value

$786,573

Previous $942,000 21.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.74 - $30.37 $252,024 - $286,237	-9,425 Reduced 27.86%	24,405 $741,000
Q2 2024 Aug 13, 2024	SELL	$26.6 - $28.84 $1,622 - $1,759	-61 Reduced 0.18%	33,830 $942,000
Q1 2024 May 14, 2024	SELL	$25.8 - $28.96 $128,251 - $143,960	-4,971 Reduced 12.79%	33,891 $979,000
Q4 2023 Feb 12, 2024	SELL	$22.71 - $27.13 $197,372 - $235,786	-8,691 Reduced 18.28%	38,862 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $154,463 - $171,781	-6,367 Reduced 11.81%	47,553 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $1.91 Million - $2.07 Million	-78,855 Reduced 59.39%	53,920 $1.41 Million
Q1 2023 May 12, 2023	SELL	$23.77 - $27.14 $7.99 Million - $9.12 Million	-336,094 Reduced 71.68%	132,775 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$21.65 - $25.57 $1.64 Million - $1.94 Million	-75,902 Reduced 13.93%	468,869 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $1.99 Million - $2.47 Million	89,901 Added 19.76%	544,771 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $626,446 - $831,419	-28,117 Reduced 5.82%	454,870 $10.6 Million
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $783,639 - $1 Million	30,036 Added 6.63%	482,987 $14 Million
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $818,857 - $916,220	25,289 Added 5.91%	452,951 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $1.91 Million - $2.05 Million	58,147 Added 15.74%	427,662 $14.1 Million
Q2 2021 Aug 17, 2021	BUY	$30.34 - $34.68 $7.54 Million - $8.62 Million	248,610 Added 205.62%	369,515 $12.7 Million
Q1 2021 May 17, 2021	BUY	$30.43 - $34.85 $3.68 Million - $4.21 Million	120,905 New	120,905 $3.85 Million

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

7.08M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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