Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 44,047 shares of QQQJ stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,047

Previous 43,154 2.07%

Holding current value

$1.38 Million

Previous $1.25 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.6 - $28.84 $23,753 - $25,754	893 Added 2.07%	44,047 $1.23 Million
Q1 2024 May 14, 2024	SELL	$25.8 - $28.96 $4,773 - $5,357	-185 Reduced 0.43%	43,154 $1.25 Million
Q4 2023 Feb 12, 2024	SELL	$22.71 - $27.13 $23,209 - $27,726	-1,022 Reduced 2.3%	43,339 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$24.26 - $26.98 $120,717 - $134,252	-4,976 Reduced 10.09%	44,361 $1.09 Million
Q2 2023 Aug 15, 2023	BUY	$24.25 - $26.25 $1,358 - $1,470	56 Added 0.11%	49,337 $1.29 Million
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $165,106 - $188,514	6,946 Added 16.41%	49,281 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $170,298 - $201,133	-7,866 Reduced 15.67%	42,335 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $26,602 - $33,039	1,201 Added 2.45%	50,201 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $29.57 $405,473 - $538,144	18,199 Added 59.09%	49,000 $1.14 Million
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $224,139 - $287,368	8,591 Added 38.68%	30,801 $894,000
Q4 2021 Feb 11, 2022	BUY	$32.38 - $36.23 $318,360 - $356,213	9,832 Added 79.43%	22,210 $746,000
Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $94,595 - $101,891	2,884 Added 30.38%	12,378 $409,000
Q2 2021 Aug 11, 2021	BUY	$30.34 - $34.68 $93,659 - $107,057	3,087 Added 48.18%	9,494 $327,000
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $194,965 - $223,283	6,407 New	6,407 $204,000

Others Institutions Holding QQQJ

# of Institutions

161

Shares Held

5.54M

Call Options Held

68.2K

Put Options Held

2.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History