Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 24,011 shares of QQQJ stock, worth $726,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,011

Previous 23,960 0.21%

Holding current value

$726,812

Previous $693,000 3.46%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$26.6 - $28.84 $1,356 - $1,470	51 Added 0.21%	24,011 $669,000
Q1 2024 May 14, 2024	BUY	$25.8 - $28.96 $41,486 - $46,567	1,608 Added 7.19%	23,960 $693,000
Q4 2023 Feb 12, 2024	BUY	$22.71 - $27.13 $9,174 - $10,960	404 Added 1.84%	22,352 $603,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $532,458 - $592,157	21,948 New	21,948 $541,000
Q2 2022 Jul 21, 2022	SELL	$22.28 - $29.57 $295,009 - $391,536	-13,241 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$26.09 - $33.45 $1,069 - $1,371	-41 Reduced 0.31%	13,241 $384,000
Q4 2021 Jan 13, 2022	BUY	$32.38 - $36.23 $12,822 - $14,347	396 Added 3.07%	13,282 $445,000
Q3 2021 Oct 08, 2021	BUY	$32.8 - $35.33 $65,107 - $70,130	1,985 Added 18.21%	12,886 $425,000
Q2 2021 Jul 27, 2021	BUY	$30.34 - $34.68 $25,849 - $29,547	852 Added 8.48%	10,901 $375,000
Q1 2021 Apr 26, 2021	BUY	$30.43 - $34.85 $75,801 - $86,811	2,491 Added 32.96%	10,049 $319,000
Q4 2020 Feb 16, 2021	BUY	$24.94 - $31.34 $188,496 - $236,867	7,558 New	7,558 $233,000

Others Institutions Holding QQQJ

# of Institutions

165

Shares Held

5.6M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History