Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 14,834 shares of QQQJ stock, worth $450,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,834

Previous 14,791 0.29%

Holding current value

$450,211

Previous $427,000 3.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

169

Shares Held

5.75M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History