Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,107 shares of QQQJ stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,107

Previous 48,613 7.21%

Holding current value

$1.41 Million

Previous $1.36 Million 1.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.74 - $30.37 $93,750 - $106,477	-3,506 Reduced 7.21%	45,107 $1.37 Million
Q2 2024 Jul 31, 2024	SELL	$26.6 - $28.84 $165,718 - $179,673	-6,230 Reduced 11.36%	48,613 $1.36 Million
Q1 2024 Apr 29, 2024	SELL	$25.8 - $28.96 $66,435 - $74,572	-2,575 Reduced 4.48%	54,843 $1.59 Million
Q4 2023 Feb 06, 2024	SELL	$22.71 - $27.13 $280,604 - $335,218	-12,356 Reduced 17.71%	57,418 $1.55 Million
Q3 2023 Oct 23, 2023	SELL	$24.26 - $26.98 $144,759 - $160,989	-5,967 Reduced 7.88%	69,774 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$24.25 - $26.25 $422,968 - $457,852	-17,442 Reduced 18.72%	75,741 $1.98 Million
Q1 2023 May 11, 2023	BUY	$23.77 - $27.14 $38,103 - $43,505	1,603 Added 1.75%	93,183 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$21.65 - $25.57 $207,688 - $245,293	-9,593 Reduced 9.48%	91,580 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $43,148 - $53,589	1,948 Added 1.96%	101,173 $2.24 Million
Q2 2022 Jul 19, 2022	SELL	$22.28 - $29.57 $61,180 - $81,199	-2,746 Reduced 2.69%	99,225 $2.31 Million
Q1 2022 May 04, 2022	SELL	$26.09 - $33.45 $1.71 Million - $2.2 Million	-65,723 Reduced 39.19%	101,971 $2.96 Million
Q4 2021 Jan 31, 2022	BUY	$32.38 - $36.23 $629,046 - $703,840	19,427 Added 13.1%	167,694 $5.63 Million
Q3 2021 Oct 29, 2021	SELL	$32.8 - $35.33 $748,200 - $805,912	-22,811 Reduced 13.33%	148,267 $4.9 Million
Q2 2021 Aug 11, 2021	BUY	$30.34 - $34.68 $514,778 - $588,415	16,967 Added 11.01%	171,078 $5.89 Million
Q1 2021 May 04, 2021	BUY	$30.43 - $34.85 $1.87 Million - $2.14 Million	61,421 Added 66.26%	154,111 $4.91 Million
Q4 2020 Feb 11, 2021	BUY	$24.94 - $31.34 $2.31 Million - $2.9 Million	92,690 New	92,690 $2.86 Million

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

5.6M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Commonwealth Equity Services, LLC Invesco Exchange Traded Fd Tr Transaction History