Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,376 shares of QQQJ stock, worth $301,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,376

Previous 10,623 2.33%

Holding current value

$301,941

Previous $307,000 5.86%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $6,570 - $7,123	-247 Reduced 2.33%	10,376 $289,000
Q1 2024 Apr 25, 2024	SELL	$25.8 - $28.96 $2,089 - $2,345	-81 Reduced 0.76%	10,623 $307,000
Q4 2023 Feb 01, 2024	BUY	$22.71 - $27.13 $45 - $54	2 Added 0.02%	10,704 $288,000
Q3 2023 Nov 02, 2023	SELL	$24.26 - $26.98 $12,105 - $13,463	-499 Reduced 4.45%	10,702 $263,000
Q2 2023 Jul 28, 2023	BUY	$24.25 - $26.25 $12,173 - $13,177	502 Added 4.69%	11,201 $292,000
Q1 2023 Apr 21, 2023	SELL	$23.77 - $27.14 $37,984 - $43,369	-1,598 Reduced 13.0%	10,699 $272,000
Q4 2022 Feb 03, 2023	BUY	$21.65 - $25.57 $27,105 - $32,013	1,252 Added 11.34%	12,297 $294,000
Q3 2022 Oct 26, 2022	BUY	$22.15 - $27.51 $14,419 - $17,909	651 Added 6.26%	11,045 $245,000
Q2 2022 Jul 22, 2022	BUY	$22.28 - $29.57 $31,214 - $41,427	1,401 Added 15.58%	10,394 $242,000
Q1 2022 May 03, 2022	BUY	$26.09 - $33.45 $115,056 - $147,514	4,410 Added 96.23%	8,993 $261,000
Q3 2021 Oct 28, 2021	SELL	$32.8 - $35.33 $3,279 - $3,533	-100 Reduced 2.14%	4,583 $151,000
Q2 2021 Jul 27, 2021	SELL	$30.34 - $34.68 $27,306 - $31,212	-900 Reduced 16.12%	4,683 $161,000
Q1 2021 May 05, 2021	BUY	$30.43 - $34.85 $93,815 - $107,442	3,083 Added 123.32%	5,583 $178,000
Q4 2020 Jan 25, 2021	BUY	$24.94 - $31.34 $62,350 - $78,350	2,500 New	2,500 $77,000

Others Institutions Holding QQQJ

# of Institutions

170

Shares Held

5.75M

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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Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History