Ellis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 9,368 shares of QQQJ stock, worth $293,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,368

Previous 9,659 3.01%

Holding current value

$293,780

Previous $269,000 5.58%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$26.74 - $30.37 $7,781 - $8,837	-291 Reduced 3.01%	9,368 $284,000
Q2 2024 Aug 06, 2024	BUY	$26.6 - $28.84 $4,974 - $5,393	187 Added 1.97%	9,659 $269,000
Q1 2024 Apr 15, 2024	BUY	$25.8 - $28.96 $2,296 - $2,577	89 Added 0.95%	9,472 $273,000
Q4 2023 Jan 29, 2024	BUY	$22.71 - $27.13 $68 - $81	3 Added 0.03%	9,383 $253,000
Q3 2023 Nov 01, 2023	BUY	$24.26 - $26.98 $5,846 - $6,502	241 Added 2.64%	9,380 $231,000
Q2 2023 Aug 07, 2023	BUY	$24.25 - $26.25 $1,236 - $1,338	51 Added 0.56%	9,139 $238,000
Q1 2023 May 10, 2023	BUY	$23.77 - $27.14 $1,521 - $1,736	64 Added 0.71%	9,088 $231,000
Q4 2022 Jan 31, 2023	BUY	$21.65 - $25.57 $4,459 - $5,267	206 Added 2.34%	9,024 $215,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $3,964 - $4,924	179 Added 2.07%	8,818 $195,000
Q2 2022 Aug 01, 2022	BUY	$22.28 - $29.57 $25,287 - $33,561	1,135 Added 15.13%	8,639 $201,000
Q1 2022 May 03, 2022	BUY	$26.09 - $33.45 $37,386 - $47,933	1,433 Added 23.6%	7,504 $217,000
Q4 2021 Feb 01, 2022	BUY	$32.38 - $36.23 $43,907 - $49,127	1,356 Added 28.76%	6,071 $203,000
Q3 2021 Oct 21, 2021	BUY	$32.8 - $35.33 $27,355 - $29,465	834 Added 21.49%	4,715 $155,000
Q2 2021 Jul 26, 2021	BUY	$30.34 - $34.68 $115,625 - $132,165	3,811 Added 5444.29%	3,881 $133,000
Q1 2021 May 03, 2021	BUY	$30.43 - $34.85 $2,130 - $2,439	70 New	70 $2,000

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
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Ellis Investment Partners, LLC Invesco Exchange Traded Fd Tr Transaction History