Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.8 - $28.96 $15,996 - $17,955	-620 Reduced 5.5%	10,655 $308,000
Q4 2023 Feb 13, 2024	BUY	$22.71 - $27.13 $45,079 - $53,853	1,985 Added 21.37%	11,275 $304,000
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $11,547 - $12,842	-476 Reduced 4.87%	9,290 $228,000
Q2 2023 Aug 09, 2023	BUY	$24.25 - $26.25 $29,003 - $31,395	1,196 Added 13.96%	9,766 $255,000
Q1 2023 May 15, 2023	SELL	$23.77 - $27.14 $3,018 - $3,446	-127 Reduced 1.46%	8,570 $218,000
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $56,073 - $66,226	-2,590 Reduced 22.95%	8,697 $207,000
Q3 2022 Nov 10, 2022	BUY	$22.15 - $27.51 $250,007 - $310,505	11,287 New	11,287 $250,000
Q2 2022 Aug 11, 2022	SELL	$22.28 - $29.57 $171,711 - $227,895	-7,707 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$26.09 - $33.45 $90,584 - $116,138	-3,472 Reduced 31.06%	7,707 $224,000
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $6,281 - $7,028	-194 Reduced 1.71%	11,179 $375,000
Q3 2021 Nov 16, 2021	BUY	$32.8 - $35.33 $32,734 - $35,259	998 Added 9.62%	11,373 $376,000
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $314,777 - $359,805	10,375 New	10,375 $357,000

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
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.