Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$22.28 - $29.57 $2,250 - $2,986	-101 Reduced 3.28%	2,978 $69,000
Q2 2022 Aug 16, 2022	BUY	$22.28 - $29.57 $579 - $768	26 Added 0.85%	3,079 $72,000
Q1 2022 May 16, 2022	SELL	$26.09 - $33.45 $6,052 - $7,760	-232 Reduced 7.06%	3,053 $89,000
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $5,828 - $6,521	-180 Reduced 5.19%	3,285 $110,000
Q3 2021 Nov 16, 2021	BUY	$32.8 - $35.33 $9,905 - $10,669	302 Added 9.55%	3,465 $115,000
Q2 2021 Aug 16, 2021	SELL	$30.34 - $34.68 $31,644 - $36,171	-1,043 Reduced 24.8%	3,163 $109,000
Q1 2021 May 17, 2021	BUY	$30.43 - $34.85 $64,907 - $74,335	2,133 Added 102.89%	4,206 $134,000
Q4 2020 Feb 16, 2021	BUY	$24.94 - $31.34 $51,700 - $64,967	2,073 New	2,073 $64,000

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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