North Rock Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	$26.09 - $33.45 $188,161 - $241,241	-7,212 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$32.38 - $36.23 $233,524 - $261,290	7,212 New	7,212 $242,000

Others Institutions Holding QQQJ

# of Institutions

165

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

$42.7 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.2 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.5 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.1 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.65 Million
5.33% of portfolio

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 North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.