Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Apexium Financial, LP holds 29,751 shares of QQQJ stock, worth $961,552. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,751

Previous 50,591 41.19%

Holding current value

$961,552

Previous $1.41 Million 35.91%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$26.74 - $30.37 $557,261 - $632,910	-20,840 Reduced 41.19%	29,751 $903,000
Q2 2024 Aug 05, 2024	SELL	$26.6 - $28.84 $142,283 - $154,265	-5,349 Reduced 9.56%	50,591 $1.41 Million
Q1 2024 Apr 19, 2024	SELL	$25.8 - $28.96 $340,250 - $381,924	-13,188 Reduced 19.08%	55,940 $1.62 Million
Q4 2023 Feb 08, 2024	SELL	$22.71 - $27.13 $1.5 Million - $1.79 Million	-65,890 Reduced 48.8%	69,128 $1.87 Million
Q3 2023 Oct 24, 2023	SELL	$24.26 - $26.98 $315,161 - $350,497	-12,991 Reduced 8.78%	135,018 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $425,175 - $460,241	17,533 Added 13.44%	148,009 $3.87 Million
Q1 2023 May 17, 2023	BUY	$23.77 - $27.14 $11,694 - $13,352	492 Added 0.38%	130,476 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $132,129 - $156,053	6,103 Added 4.93%	129,984 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $1.94 Million - $2.41 Million	87,449 Added 240.03%	123,881 $2.74 Million
Q2 2022 Jul 28, 2022	SELL	$22.28 - $29.57 $364,723 - $484,060	-16,370 Reduced 31.0%	36,432 $848,000
Q1 2022 Apr 19, 2022	SELL	$26.09 - $33.45 $13,227 - $16,959	-507 Reduced 0.95%	52,802 $1.75 Million
Q4 2021 Jan 19, 2022	BUY	$32.38 - $36.23 $213,157 - $238,502	6,583 Added 14.09%	53,309 $1.79 Million
Q3 2021 Oct 12, 2021	BUY	$32.8 - $35.33 $108,633 - $117,012	3,312 Added 7.63%	46,726 $1.54 Million
Q2 2021 Jul 15, 2021	BUY	$30.34 - $34.68 $1.32 Million - $1.51 Million	43,414 New	43,414 $1.5 Million

Others Institutions Holding QQQJ

# of Institutions

162

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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Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History