Belpointe Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$23.77 - $27.14 $6,631 - $7,572
-279 Reduced 1.99%
13,734 $350,000
Q4 2022

Feb 08, 2023
SELL
$21.65 - $25.57 $193,334 - $228,340
-8,930 Reduced 38.92%
14,013 $335,000
Q3 2022

Nov 14, 2022
BUY
$22.15 - $27.51 $227,901 - $283,050
10,289 Added 81.31%
22,943 $508,000
Q2 2022

Aug 02, 2022
SELL
$22.28 - $29.57 $61,982 - $82,263
-2,782 Reduced 18.02%
12,654 $294,000
Q1 2022

Apr 28, 2022
BUY
$26.09 - $33.45 $12,288 - $15,754
471 Added 3.15%
15,436 $448,000
Q4 2021

Feb 15, 2022
BUY
$32.38 - $36.23 $275,974 - $308,788
8,523 Added 132.3%
14,965 $503,000
Q3 2021

Nov 15, 2021
BUY
$32.8 - $35.33 $113,127 - $121,853
3,449 Added 115.24%
6,442 $212,000
Q2 2021

Aug 09, 2021
SELL
$30.34 - $34.68 $42,870 - $49,002
-1,413 Reduced 32.07%
2,993 $103,000
Q1 2021

May 14, 2021
SELL
$30.43 - $34.85 $277,430 - $317,727
-9,117 Reduced 67.42%
4,406 $139,000
Q4 2020

Feb 16, 2021
BUY
$24.94 - $31.34 $337,263 - $423,810
13,523 New
13,523 $417,000

Others Institutions Holding QQQJ

# of Institutions
163
Shares Held
6.78M
Call Options Held
37.3K
Put Options Held
4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQJ
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