Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 4,252 shares of QQQJ stock, worth $135,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,252

Previous 3,495 21.66%

Holding current value

$135,001

Previous $101,000 16.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.6 - $28.84 $20,136 - $21,831	757 Added 21.66%	4,252 $118,000
Q1 2024 May 13, 2024	BUY	$25.8 - $28.96 $89,164 - $100,085	3,456 Added 8861.54%	3,495 $101,000
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $567 - $678	-25 Reduced 39.06%	39 $1,000
Q3 2023 Nov 13, 2023	BUY	$24.26 - $26.98 $1,528 - $1,699	63 Added 6300.0%	64 $1,000
Q1 2023 May 11, 2023	SELL	$23.77 - $27.14 $784 - $895	-33 Reduced 97.06%	1 $0
Q4 2022 Feb 13, 2023	BUY	$21.65 - $25.57 $692 - $818	32 Added 1600.0%	34 $0
Q3 2022 Nov 10, 2022	SELL	$22.15 - $27.51 $199 - $247	-9 Reduced 81.82%	2 $0
Q2 2022 Aug 12, 2022	SELL	$22.28 - $29.57 $5,057 - $6,712	-227 Reduced 95.38%	11 $0
Q1 2022 May 13, 2022	SELL	$26.09 - $33.45 $4,774 - $6,121	-183 Reduced 43.47%	238 $7,000
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $13,599 - $15,216	420 Added 42000.0%	421 $14,000
Q3 2021 Nov 15, 2021	SELL	$32.8 - $35.33 $262 - $282	-8 Reduced 88.89%	1 $0
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $273 - $312	9 New	9 $0

Others Institutions Holding QQQJ

# of Institutions

161

Shares Held

5.54M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

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