Gerber Kawasaki Wealth & Investment Management Invesco Exchange Traded Fd Tr Transaction History

Gerber Kawasaki Wealth & Investment Management

$1.98 Billion
Q2 2024

A detailed history of Gerber Kawasaki Wealth & Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gerber Kawasaki Wealth & Investment Management holds 160,364 shares of QQQJ stock, worth $4.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

160,364

Previous 145,666 10.09%

Holding current value

$4.87 Million

Previous $4.21 Million 6.13%

% of portfolio

0.23%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.6 - $28.84 $390,966 - $423,890	14,698 Added 10.09%	160,364 $4.47 Million
Q1 2024 May 13, 2024	BUY	$25.8 - $28.96 $270,564 - $303,703	10,487 Added 7.76%	145,666 $4.21 Million
Q4 2023 Feb 12, 2024	SELL	$22.71 - $27.13 $396,493 - $473,662	-17,459 Reduced 11.44%	135,179 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $2.32 Million - $2.58 Million	95,492 Added 167.1%	152,638 $3.76 Million
Q2 2023 Aug 10, 2023	SELL	$24.25 - $26.25 $1,915 - $2,073	-79 Reduced 0.14%	57,146 $1.49 Million
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $34,775 - $39,705	1,463 Added 2.62%	57,225 $1.46 Million
Q4 2022 Feb 08, 2023	BUY	$21.65 - $25.57 $859,115 - $1.01 Million	39,682 Added 246.78%	55,762 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $213,969 - $265,746	-9,660 Reduced 37.53%	16,080 $356,000
Q2 2022 Aug 04, 2022	SELL	$22.28 - $29.57 $1.15 Million - $1.52 Million	-51,442 Reduced 66.65%	25,740 $599,000
Q1 2022 May 12, 2022	BUY	$26.09 - $33.45 $754,496 - $967,340	28,919 Added 59.92%	77,182 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$32.38 - $36.23 $464,912 - $520,190	14,358 Added 42.35%	48,263 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$32.8 - $35.33 $335,740 - $361,637	-10,236 Reduced 23.19%	33,905 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$30.34 - $34.68 $238,988 - $273,174	7,877 Added 21.72%	44,141 $1.52 Million
Q1 2021 May 07, 2021	BUY	$30.43 - $34.85 $1.1 Million - $1.26 Million	36,264 New	36,264 $1.15 Million

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

5.75M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Gerber Kawasaki Wealth & Investment Management Invesco Exchange Traded Fd Tr Transaction History