Anchor Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	BUY	$22.71 - $27.13 $476 - $569	21 New	21 $567,000
Q2 2023 Jan 02, 2024	SELL	$24.25 - $26.25 $14,550 - $15,750	-600 Reduced 96.62%	21 $549,000
Q4 2022 Jan 02, 2024	BUY	$21.65 - $25.57 $12,990 - $15,342	600 Added 2857.14%	621 $14.8 Million
Q3 2022 Jan 02, 2024	BUY	$22.15 - $27.51 $13,290 - $16,506	600 Added 2857.14%	621 $13.8 Million
Q1 2022 Jan 02, 2024	SELL	$26.09 - $33.45 $23,481 - $30,105	-900 Reduced 59.17%	621 $18 Million
Q3 2021 Jan 02, 2024	BUY	$32.8 - $35.33 $49,199 - $52,995	1,500 Added 7142.86%	1,521 $50.3 Million
Q2 2021 Jan 02, 2024	BUY	$30.34 - $34.68 $606 - $693	20 Added 1.33%	1,520 $52.3 Million
Q1 2021 Jan 02, 2024	BUY	$30.43 - $34.85 $45,005 - $51,543	1,479 Added 7042.86%	1,500 $47.8 Million

Others Institutions Holding QQQJ

# of Institutions

163

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

$41.7 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$23.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$10.8 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.46 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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