O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $168,457 - $182,643	6,333 New	6,333 $176,000

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

$43.3 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

$7.76 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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