Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$25.8 - $28.96 $45,098 - $50,622	1,748 Added 13.42%	14,775 $427,000
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $9,629 - $11,503	-424 Reduced 3.15%	13,027 $351,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $1,965 - $2,185	81 Added 0.61%	13,451 $331,000
Q2 2023 Aug 09, 2023	BUY	$24.25 - $26.25 $38,024 - $41,160	1,568 Added 13.29%	13,370 $349,000
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $10,981 - $12,538	462 Added 4.07%	11,802 $300,000
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $15,263 - $18,026	-705 Reduced 5.85%	11,340 $271,000
Q3 2022 Nov 10, 2022	SELL	$22.15 - $27.51 $8,926 - $11,086	-403 Reduced 3.24%	12,045 $267,000
Q2 2022 Aug 11, 2022	BUY	$22.28 - $29.57 $11,875 - $15,760	533 Added 4.47%	12,448 $290,000
Q1 2022 May 12, 2022	SELL	$26.09 - $33.45 $106,108 - $136,041	-4,067 Reduced 25.45%	11,915 $346,000
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $1.03 Million - $1.15 Million	-31,808 Reduced 66.56%	15,982 $537,000
Q3 2021 Nov 16, 2021	BUY	$32.8 - $35.33 $552,319 - $594,921	16,839 Added 54.41%	47,790 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$30.34 - $34.68 $7,736 - $8,843	-255 Reduced 0.82%	30,951 $1.07 Million
Q1 2021 May 17, 2021	BUY	$30.43 - $34.85 $624,088 - $714,738	20,509 Added 191.73%	31,206 $994,000
Q4 2020 Feb 17, 2021	BUY	$24.94 - $31.34 $266,783 - $335,243	10,697 New	10,697 $330,000

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

$42.9 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.3 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.6 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.1 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.69 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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