First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$22.28 - $29.57 $157,586 - $209,148	-7,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $184,534 - $236,591	7,073 New	7,073 $205,000
Q2 2021 Aug 16, 2021	SELL	$30.34 - $34.68 $191,839 - $219,281	-6,323 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$30.43 - $34.85 $17,771 - $20,352	-584 Reduced 8.46%	6,323 $201,000
Q4 2020 Feb 16, 2021	BUY	$24.94 - $31.34 $172,260 - $216,465	6,907 New	6,907 $213,000

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

5.75M

Call Options Held

68.2K

Put Options Held

2.1K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$41.4 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

380K
Shares

$11.5 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

277K
Shares

$8.39 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

253K
Shares

$7.66 Million
5.38% of portfolio
Morgan Stanley New York, NY

239K
Shares

$7.23 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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