Flagship Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$25.8 - $28.96 $163,933 - $184,011	-6,354 Reduced 46.49%	7,314 $211,000
Q4 2023 Jan 17, 2024	BUY	$22.71 - $27.13 $499 - $596	22 Added 0.16%	13,668 $368,000
Q3 2023 Oct 19, 2023	BUY	$24.26 - $26.98 $533 - $593	22 Added 0.16%	13,646 $336,000
Q2 2023 Jul 20, 2023	BUY	$24.25 - $26.25 $20,588 - $22,286	849 Added 6.65%	13,624 $356,000
Q1 2023 Apr 18, 2023	BUY	$23.77 - $27.14 $23,912 - $27,302	1,006 Added 8.55%	12,775 $325,000
Q4 2022 Jan 20, 2023	BUY	$21.65 - $25.57 $254,798 - $300,933	11,769 New	11,769 $0
Q2 2022 Jul 19, 2022	BUY	$22.28 - $29.57 $311 - $413	14 Added 0.16%	8,847 $206,000
Q1 2022 Apr 21, 2022	BUY	$26.09 - $33.45 $234 - $301	9 Added 0.1%	8,833 $257,000
Q4 2021 Feb 09, 2022	BUY	$32.38 - $36.23 $550 - $615	17 Added 0.19%	8,824 $296,000
Q3 2021 Oct 20, 2021	BUY	$32.8 - $35.33 $21,319 - $22,964	650 Added 7.97%	8,807 $291,000
Q2 2021 Jul 09, 2021	SELL	$30.34 - $34.68 $8.22 Million - $9.4 Million	-270,985 Reduced 97.08%	8,157 $279 Million
Q2 2021 Jul 09, 2021	BUY	$30.34 - $34.68 $8.38 Million - $9.58 Million	276,363 Added 9944.69%	279,142 $9.61 Million
Q1 2021 Apr 09, 2021	BUY	$30.43 - $34.85 $84,564 - $96,848	2,779 New	2,779 $90.2 Million

Others Institutions Holding QQQJ

# of Institutions

165

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

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

1.37M
Shares

$42.7 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.2 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.5 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.1 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.65 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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