Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,782 shares of QQQJ stock, worth $967,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,782

Previous 35,316 10.01%

Holding current value

$967,126

Previous $984,000 1.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.74 - $30.37 $94,499 - $107,327	-3,534 Reduced 10.01%	31,782 $965,000
Q2 2024 Aug 13, 2024	SELL	$26.6 - $28.84 $5.18 Million - $5.62 Million	-194,723 Reduced 84.65%	35,316 $984,000
Q1 2024 May 10, 2024	BUY	$25.8 - $28.96 $895,131 - $1 Million	34,695 Added 17.76%	230,039 $6.65 Million
Q4 2023 Feb 12, 2024	SELL	$22.71 - $27.13 $481,043 - $574,667	-21,182 Reduced 9.78%	195,344 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $74,939 - $83,341	-3,089 Reduced 1.41%	216,526 $5.34 Million
Q2 2023 Aug 10, 2023	BUY	$24.25 - $26.25 $164,051 - $177,581	6,765 Added 3.18%	219,615 $5.74 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $223,438 - $255,116	9,400 Added 4.62%	212,850 $5.43 Million
Q4 2022 Feb 10, 2023	SELL	$21.65 - $25.57 $5.69 Million - $6.72 Million	-262,644 Reduced 56.35%	203,450 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $414,094 - $514,299	18,695 Added 4.18%	466,094 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$22.28 - $29.57 $1.25 Million - $1.65 Million	55,940 Added 14.29%	447,399 $10.4 Million
Q1 2022 May 04, 2022	SELL	$26.09 - $33.45 $750,452 - $962,155	-28,764 Reduced 6.84%	391,459 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$32.8 - $35.33 $6.13 Million - $6.6 Million	186,773 Added 80.01%	420,223 $13.9 Million
Q2 2021 Aug 02, 2021	SELL	$30.34 - $34.68 $2.86 Million - $3.27 Million	-94,296 Reduced 28.77%	233,450 $8.03 Million
Q1 2021 May 13, 2021	BUY	$30.43 - $34.85 $4.18 Million - $4.79 Million	137,473 Added 72.25%	327,746 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$24.94 - $31.34 $4.75 Million - $5.96 Million	190,273 New	190,273 $5.87 Million

Others Institutions Holding QQQJ

# of Institutions

163

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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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History