Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 86,449 shares of QQQJ stock, worth $2.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

86,449

Previous 85,383 1.25%

Holding current value

$2.71 Million

Previous $2.38 Million 10.34%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$26.74 - $30.37 $28,504 - $32,374	1,066 Added 1.25%	86,449 $2.63 Million
Q2 2024 Aug 09, 2024	BUY	$26.6 - $28.84 $42,799 - $46,403	1,609 Added 1.92%	85,383 $2.38 Million
Q2 2024 Jul 31, 2024	BUY	$26.6 - $28.84 $25,562 - $27,715	961 Added 1.16%	83,774 $2.33 Million
Q1 2024 Apr 23, 2024	BUY	$25.8 - $28.96 $141,693 - $159,048	5,492 Added 7.1%	82,813 $2.39 Million
Q4 2023 Feb 05, 2024	BUY	$22.71 - $27.13 $160,582 - $191,836	7,071 Added 10.07%	77,321 $2.09 Million
Q3 2023 Nov 15, 2023	SELL	$24.26 - $26.98 $58,442 - $64,994	-2,409 Reduced 3.32%	70,250 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$24.25 - $26.25 $48,306 - $52,290	-1,992 Reduced 2.67%	72,659 $1.9 Million
Q1 2023 May 11, 2023	SELL	$23.77 - $27.14 $71,214 - $81,311	-2,996 Reduced 3.86%	74,651 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$21.65 - $25.57 $269,477 - $318,269	-12,447 Reduced 13.82%	77,647 $1.86 Million
Q3 2022 Nov 07, 2022	SELL	$22.15 - $27.51 $10,897 - $13,534	-492 Reduced 0.54%	90,094 $2 Million
Q2 2022 Aug 01, 2022	SELL	$22.28 - $29.57 $32,306 - $42,876	-1,450 Reduced 1.58%	90,586 $2.11 Million
Q1 2022 Apr 21, 2022	SELL	$26.09 - $33.45 $24,081 - $30,874	-923 Reduced 0.99%	92,036 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$32.38 - $36.23 $440,627 - $493,017	13,608 Added 17.15%	92,959 $3.12 Million
Q3 2021 Nov 10, 2021	BUY	$32.8 - $35.33 $680,599 - $733,097	20,750 Added 35.41%	79,351 $2.62 Million
Q1 2021 May 11, 2021	BUY	$30.43 - $34.85 $1.55 Million - $1.78 Million	50,955 Added 666.43%	58,601 $1.87 Million
Q4 2020 Feb 05, 2021	BUY	$24.94 - $31.34 $190,691 - $239,625	7,646 New	7,646 $236,000

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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History