Wealthfront Advisers LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthfront Advisers LLC holds 45,619 shares of QQQJ stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,619

Previous 41,733 9.31%

Holding current value

$1.48 Million

Previous $1.16 Million 19.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.74 - $30.37 $103,911 - $118,017	3,886 Added 9.31%	45,619 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $17,875 - $19,380	672 Added 1.64%	41,733 $1.16 Million
Q1 2024 Apr 19, 2024	BUY	$25.8 - $28.96 $196,286 - $220,327	7,608 Added 22.74%	41,061 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$22.71 - $27.13 $75,737 - $90,478	3,335 Added 11.07%	33,453 $902,000
Q3 2023 Nov 01, 2023	SELL	$24.26 - $26.98 $249,756 - $277,759	-10,295 Reduced 25.47%	30,118 $742,000
Q2 2023 Aug 07, 2023	SELL	$24.25 - $26.25 $8,342 - $9,030	-344 Reduced 0.84%	40,413 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$23.77 - $27.14 $60,494 - $69,071	2,545 Added 6.66%	40,757 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$21.65 - $25.57 $23,403 - $27,641	1,081 Added 2.91%	38,212 $913,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $128,071 - $159,062	5,782 Added 18.44%	37,131 $822,000
Q2 2022 Jul 20, 2022	SELL	$22.28 - $29.57 $316,777 - $420,426	-14,218 Reduced 31.2%	31,349 $730,000
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $221,634 - $284,157	8,495 Added 22.91%	45,567 $1.32 Million
Q4 2021 Jan 21, 2022	BUY	$32.38 - $36.23 $486,444 - $544,283	15,023 Added 68.13%	37,072 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $723,207 - $778,991	22,049 New	22,049 $729,000

Others Institutions Holding QQQJ

# of Institutions

167

Shares Held

6.94M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

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Wealthfront Advisers LLC Invesco Exchange Traded Fd Tr Transaction History