Mutual Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$21.65 - $25.57 $147,371 - $174,054	-6,807 Reduced 40.63%	9,948 $0
Q3 2022 Nov 03, 2022	SELL	$22.15 - $27.51 $138,969 - $172,597	-6,274 Reduced 27.24%	16,755 $371,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $32,461 - $43,083	-1,457 Reduced 5.95%	23,029 $536,000
Q1 2022 May 09, 2022	SELL	$26.09 - $33.45 $19,593 - $25,120	-751 Reduced 2.98%	24,486 $711,000
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $37,010 - $41,410	1,143 Added 4.74%	25,237 $847,000
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $21,680 - $23,353	661 Added 2.82%	24,094 $796,000
Q2 2021 Aug 12, 2021	BUY	$30.34 - $34.68 $98,210 - $112,259	3,237 Added 16.03%	23,433 $806,000
Q1 2021 May 13, 2021	BUY	$30.43 - $34.85 $614,564 - $703,830	20,196 New	20,196 $643,000

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

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

1.37M
Shares

$43.4 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.8 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.2 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.77 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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