Claybrook Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claybrook Capital, LLC holds 38,480 shares of QQQJ stock, worth $1.18 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,480

Previous 38,421 0.15%

Holding current value

$1.18 Million

Previous $1 Million 5.58%

% of portfolio

0.55%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$24.26 - $26.98 $1,431 - $1,591	59 Added 0.15%	38,480 $948,000
Q2 2023 Jul 17, 2023	BUY	$24.25 - $26.25 $1,794 - $1,942	74 Added 0.19%	38,421 $1 Million
Q1 2023 Apr 18, 2023	BUY	$23.77 - $27.14 $1,782 - $2,035	75 Added 0.2%	38,347 $977,000
Q4 2022 Jan 24, 2023	BUY	$21.65 - $25.57 $2,641 - $3,119	122 Added 0.32%	38,272 $0
Q3 2022 Oct 20, 2022	BUY	$22.15 - $27.51 $1,351 - $1,678	61 Added 0.16%	38,150 $845,000
Q2 2022 Jul 18, 2022	BUY	$22.28 - $29.57 $1,292 - $1,715	58 Added 0.15%	38,089 $887,000
Q1 2022 May 06, 2022	BUY	$26.09 - $33.45 $965 - $1,237	37 Added 0.1%	38,031 $1.1 Million
Q4 2021 Jan 20, 2022	BUY	$32.38 - $36.23 $95,035 - $106,335	2,935 Added 8.37%	37,994 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $1.15 Million - $1.24 Million	35,059 New	35,059 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$30.34 - $34.68 $1.06 Million - $1.21 Million	-35,007 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$30.43 - $34.85 $1.07 Million - $1.22 Million	35,007 New	35,007 $1.12 Million

Others Institutions Holding QQQJ

# of Institutions

178

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

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Claybrook Capital, LLC Invesco Exchange Traded Fd Tr Transaction History