Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 8,241 shares of QQQJ stock, worth $265,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,241

Previous 8,286 0.54%

Holding current value

$265,937

Previous $230,000 8.7%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.74 - $30.37 $1,203 - $1,366	-45 Reduced 0.54%	8,241 $250,000
Q2 2024 Sep 20, 2024	SELL	$26.6 - $28.84 $2,633 - $2,855	-99 Reduced 1.18%	8,286 $230,000
Q1 2024 May 14, 2024	BUY	$25.8 - $28.96 $35,836 - $40,225	1,389 Added 19.85%	8,385 $242,000
Q4 2023 Feb 26, 2024	BUY	$22.71 - $27.13 $8,879 - $10,607	391 Added 5.92%	6,996 $188,000
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $1,067 - $1,187	-44 Reduced 0.66%	6,605 $163,000
Q2 2023 Aug 15, 2023	BUY	$24.25 - $26.25 $4,074 - $4,410	168 Added 2.59%	6,649 $173,000
Q1 2023 May 17, 2023	BUY	$23.77 - $27.14 $37,104 - $42,365	1,561 Added 31.73%	6,481 $165,000
Q4 2022 Feb 10, 2023	BUY	$21.65 - $25.57 $106,518 - $125,804	4,920 New	4,920 $117,000
Q2 2022 Aug 02, 2022	SELL	$22.28 - $29.57 $92,484 - $122,745	-4,151 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$26.09 - $33.45 $13,045 - $16,725	-500 Reduced 10.75%	4,151 $121,000
Q4 2021 Feb 01, 2022	BUY	$32.38 - $36.23 $20,172 - $22,571	623 Added 15.47%	4,651 $156,000
Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $132,118 - $142,309	4,028 New	4,028 $133,000

Others Institutions Holding QQQJ

# of Institutions

165

Shares Held

6.88M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History