Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 8,200 shares of QQQJ stock, worth $258,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,200

Previous 47,000 82.55%

Holding current value

$258,382

Previous $1.31 Million 80.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.74 - $30.37 $661,253 - $751,019	24,729 Added 117.76%	45,729 $1.39 Million
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $305,208 - $330,910	11,474 Added 120.45%	21,000 $585,000
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $1.61 Million - $1.8 Million	-62,267 Reduced 86.73%	9,526 $275,000
Q4 2023 Feb 14, 2024	BUY	$22.71 - $27.13 $4,201 - $5,019	185 Added 0.26%	71,793 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $1.62 Million - $1.8 Million	66,901 Added 1421.31%	71,608 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$24.25 - $26.25 $1.39 Million - $1.51 Million	-57,446 Reduced 92.43%	4,707 $123,000
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $453,911 - $518,265	19,096 Added 44.35%	62,153 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $932,184 - $1.1 Million	43,057 New	43,057 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $75,083 - $99,650	-3,370 Reduced 15.94%	17,777 $414,000
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $308,516 - $345,199	-9,528 Reduced 31.06%	21,147 $709,000
Q1 2021 May 17, 2021	BUY	$30.43 - $34.85 $650,410 - $744,883	21,374 Added 229.8%	30,675 $977,000
Q4 2020 Feb 16, 2021	BUY	$24.94 - $31.34 $231,966 - $291,493	9,301 New	9,301 $287,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

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

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