Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 15,001 shares of QQQJ stock, worth $470,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,001

Previous 14,834 1.13%

Holding current value

$470,431

Previous $413,000 10.17%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$26.74 - $30.37 $4,465 - $5,071	167 Added 1.13%	15,001 $455,000
Q2 2024 Aug 15, 2024	BUY	$26.6 - $28.84 $1,143 - $1,240	43 Added 0.29%	14,834 $413,000
Q1 2024 May 10, 2024	BUY	$25.8 - $28.96 $381,607 - $428,347	14,791 New	14,791 $427,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $194,058 - $257,554	-8,710 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.09 - $33.45 $63,294 - $81,149	-2,426 Reduced 21.79%	8,710 $253,000
Q4 2021 Feb 11, 2022	SELL	$32.38 - $36.23 $453 - $507	-14 Reduced 0.13%	11,136 $374,000
Q3 2021 Nov 10, 2021	SELL	$32.8 - $35.33 $8,200 - $8,832	-250 Reduced 2.19%	11,150 $369,000
Q2 2021 Aug 04, 2021	SELL	$30.34 - $34.68 $41,899 - $47,893	-1,381 Reduced 10.81%	11,400 $392,000
Q1 2021 Apr 30, 2021	BUY	$30.43 - $34.85 $388,925 - $445,417	12,781 New	12,781 $407,000

Others Institutions Holding QQQJ

# of Institutions

162

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Invesco Exchange Traded Fd Tr Transaction History