Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,698 shares of QQQJ stock, worth $370,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,698

Previous 12,526 6.61%

Holding current value

$370,124

Previous $349,000 1.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.74 - $30.37 $22,140 - $25,146	-828 Reduced 6.61%	11,698 $355,000
Q2 2024 Aug 05, 2024	SELL	$26.6 - $28.84 $20,508 - $22,235	-771 Reduced 5.8%	12,526 $349,000
Q1 2024 Apr 30, 2024	SELL	$25.8 - $28.96 $27,864 - $31,276	-1,080 Reduced 7.51%	13,297 $384,000
Q4 2023 Feb 06, 2024	BUY	$22.71 - $27.13 $37,494 - $44,791	1,651 Added 12.97%	14,377 $388,000
Q3 2023 Nov 02, 2023	SELL	$24.26 - $26.98 $11,377 - $12,653	-469 Reduced 3.55%	12,726 $313,000
Q2 2023 Aug 09, 2023	BUY	$24.25 - $26.25 $27,111 - $29,347	1,118 Added 9.26%	13,195 $344,000
Q1 2023 May 10, 2023	SELL	$23.77 - $27.14 $1,758 - $2,008	-74 Reduced 0.61%	12,077 $307,000
Q4 2022 Jan 18, 2023	BUY	$21.65 - $25.57 $18,792 - $22,194	868 Added 7.69%	12,151 $0
Q3 2022 Oct 14, 2022	BUY	$22.15 - $27.51 $48,109 - $59,751	2,172 Added 23.84%	11,283 $250,000
Q2 2022 Jul 13, 2022	SELL	$22.28 - $29.57 $40,126 - $53,255	-1,801 Reduced 16.5%	9,111 $212,000
Q1 2022 May 12, 2022	SELL	$26.09 - $33.45 $4,174 - $5,352	-160 Reduced 1.45%	10,912 $317,000
Q4 2021 Feb 10, 2022	SELL	$32.38 - $36.23 $373,794 - $418,239	-11,544 Reduced 51.04%	11,072 $372,000
Q3 2021 Oct 14, 2021	SELL	$32.8 - $35.33 $17,777 - $19,148	-542 Reduced 2.34%	22,616 $747,000
Q2 2021 Aug 12, 2021	SELL	$30.34 - $34.68 $63,835 - $72,966	-2,104 Reduced 8.33%	23,158 $797,000
Q1 2021 Apr 22, 2021	BUY	$30.43 - $34.85 $768,722 - $880,380	25,262 New	25,262 $804,000

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History