Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$26.6 - $28.84 $22,370 - $24,254	841 Added 1201.43%	911 $25,000
Q1 2024 Apr 25, 2024	BUY	$25.8 - $28.96 $1,806 - $2,027	70 New	70 $2,000
Q4 2022 Feb 02, 2023	BUY	$21.65 - $25.57 $118,382 - $139,816	5,468 New	5,468 $130,000
Q3 2021 Oct 28, 2021	SELL	$32.8 - $35.33 $29,519 - $31,797	-900 Reduced 13.57%	5,734 $197,000
Q2 2021 Aug 12, 2021	BUY	$30.34 - $34.68 $14,502 - $16,577	478 Added 7.76%	6,634 $228,000
Q1 2021 Apr 26, 2021	SELL	$30.43 - $34.85 $1.56 Million - $1.79 Million	-51,378 Reduced 89.3%	6,156 $196,000
Q4 2020 Feb 02, 2021	BUY	$24.94 - $31.34 $1.43 Million - $1.8 Million	57,534 New	57,534 $1.78 Million

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
Sector ETFs
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