Erickson Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Erickson Financial Group, LLC

$131 Million
Q2 2024

A detailed history of Erickson Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Erickson Financial Group, LLC holds 253,033 shares of QQQJ stock, worth $7.62 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

253,033

Previous 257,261 1.64%

Holding current value

$7.62 Million

Previous $7.44 Million 5.18%

% of portfolio

5.38%

Previous 5.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$26.6 - $28.84 $112,464 - $121,935	-4,228 Reduced 1.64%	253,033 $7.05 Million
Q1 2024 Apr 29, 2024	SELL	$25.8 - $28.96 $56,553 - $63,480	-2,192 Reduced 0.84%	257,261 $7.44 Million
Q4 2023 Jan 18, 2024	SELL	$22.71 - $27.13 $130,082 - $155,400	-5,728 Reduced 2.16%	259,453 $7 Million
Q3 2023 Oct 24, 2023	BUY	$24.26 - $26.98 $129,305 - $143,803	5,330 Added 2.05%	265,181 $6.53 Million
Q2 2023 Jul 13, 2023	BUY	$24.25 - $26.25 $148,361 - $160,597	6,118 Added 2.41%	259,851 $6.79 Million
Q1 2023 Apr 18, 2023	BUY	$23.77 - $27.14 $44,925 - $51,294	1,890 Added 0.75%	253,733 $6.47 Million
Q4 2022 Jan 17, 2023	BUY	$21.65 - $25.57 $139,382 - $164,619	6,438 Added 2.62%	251,843 $0
Q3 2022 Oct 17, 2022	SELL	$22.15 - $27.51 $127,074 - $157,824	-5,737 Reduced 2.28%	245,405 $5.44 Million
Q2 2022 Aug 09, 2022	BUY	$22.28 - $29.57 $38,299 - $50,830	1,719 Added 0.69%	251,142 $5.85 Million
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $1.31 Million - $1.68 Million	50,093 Added 25.13%	249,423 $7.24 Million
Q4 2021 Apr 01, 2022	BUY	$32.38 - $36.23 $6.45 Million - $7.22 Million	199,330 New	199,330 $6.69 Million

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
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Erickson Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History