Vista Private Wealth Partners. LLC Invesco Exchange Traded Fd Tr Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$26.6 - $28.84 $80,039 - $86,779	3,009 New	3,009 $83,000
Q2 2022 Jul 13, 2022	SELL	$22.28 - $29.57 $152,796 - $202,791	-6,858 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$26.09 - $33.45 $4.04 Million - $5.18 Million	-154,926 Reduced 95.76%	6,858 $200,000
Q4 2021 Jan 19, 2022	BUY	$32.38 - $36.23 $207,491 - $232,161	6,408 Added 4.12%	161,784 $5.4 Million
Q3 2021 Oct 13, 2021	BUY	$32.8 - $35.33 $502,987 - $541,785	15,335 Added 10.95%	155,376 $5.14 Million
Q2 2021 Jul 14, 2021	BUY	$30.34 - $34.68 $4.25 Million - $4.86 Million	140,041 New	140,041 $4.83 Million
Q1 2021 Apr 14, 2021	SELL	$30.43 - $34.85 $3.5 Million - $4.01 Million	-115,053 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$24.94 - $31.34 $2.87 Million - $3.61 Million	115,053 New	115,053 $3.5 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
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