Islay Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Islay Capital Management, LLC

$158 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$30.43 - $34.85 $608 - $697	-20 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$24.94 - $31.34 $498 - $626	20 New	20 $1,000

Others Institutions Holding QQQJ

# of Institutions

176

Shares Held

7.73M

Call Options Held

35.5K

Put Options Held

1.4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$49.4 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.15M
Shares

$41.4 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$20.3 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

398K
Shares

$14.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

381K
Shares

$13.7 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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