Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 33,566 shares of QQQJ stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,566

Previous 34,787 3.51%

Holding current value

$1.02 Million

Previous $1.01 Million 6.97%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.6 - $28.84 $32,478 - $35,213	-1,221 Reduced 3.51%	33,566 $935,000
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $629,210 - $706,276	-24,388 Reduced 41.21%	34,787 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $205,321 - $245,282	-9,041 Reduced 13.25%	59,175 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $372,366 - $414,116	-15,349 Reduced 18.37%	68,216 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $32,786 - $35,490	-1,352 Reduced 1.59%	83,565 $2.18 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $69,883 - $79,791	2,940 Added 3.59%	84,917 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $1.46 Million - $1.73 Million	67,543 Added 467.94%	81,977 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$22.15 - $27.51 $6,113 - $7,592	276 Added 1.95%	14,434 $320,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $29.57 $19,450 - $25,814	873 Added 6.57%	14,158 $330,000
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $60,085 - $77,035	2,303 Added 20.97%	13,285 $386,000
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $76,384 - $85,466	-2,359 Reduced 17.68%	10,982 $369,000
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $437,584 - $471,337	13,341 New	13,341 $441,000

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

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

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