Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,531 shares of QQQJ stock, worth $338,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,531

Holding current value

$338,466

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$29.46 - $32.64 $310,243 - $343,731	10,531 New	10,531 $325,000
Q2 2023 Jul 11, 2023	SELL	$24.25 - $26.25 $791,059 - $856,301	-32,621 Reduced 65.93%	16,859 $440,000
Q1 2023 Apr 12, 2023	SELL	$23.77 - $27.14 $57,903 - $66,113	-2,436 Reduced 4.69%	49,480 $1.26 Million
Q4 2022 Jan 13, 2023	SELL	$21.65 - $25.57 $480,976 - $568,063	-22,216 Reduced 29.97%	51,916 $0
Q3 2022 Oct 13, 2022	SELL	$22.15 - $27.51 $22,216 - $27,592	-1,003 Reduced 1.33%	74,132 $1.64 Million
Q2 2022 Jul 13, 2022	SELL	$22.28 - $29.57 $4,634 - $6,150	-208 Reduced 0.28%	75,135 $1.75 Million
Q1 2022 Apr 13, 2022	SELL	$26.09 - $33.45 $25,020 - $32,078	-959 Reduced 1.26%	75,343 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$32.38 - $36.23 $24,900 - $27,860	769 Added 1.02%	76,302 $2.56 Million
Q2 2021 Jul 26, 2021	SELL	$30.34 - $34.68 $5,097 - $5,826	-168 Reduced 0.22%	75,533 $2.6 Million
Q1 2021 May 03, 2021	BUY	$30.43 - $34.85 $2.3 Million - $2.64 Million	75,701 New	75,701 $2.41 Million

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

8.35M

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

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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History