High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 14,481 shares of QQQJ stock, worth $439,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,481

Previous 14,423 0.4%

Holding current value

$439,498

Previous $416,000 3.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.6 - $28.84 $1,542 - $1,672	58 Added 0.4%	14,481 $403,000
Q1 2024 May 06, 2024	BUY	$25.8 - $28.96 $29,463 - $33,072	1,142 Added 8.6%	14,423 $416,000
Q4 2023 Feb 12, 2024	BUY	$22.71 - $27.13 $22,278 - $26,614	981 Added 7.98%	13,281 $358,000
Q3 2023 Nov 08, 2023	SELL	$24.26 - $26.98 $4,779 - $5,315	-197 Reduced 1.58%	12,300 $303,000
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $19,084 - $20,658	787 Added 6.72%	12,497 $326,000
Q1 2023 May 11, 2023	BUY	$23.77 - $27.14 $570 - $651	24 Added 0.21%	11,710 $298,000
Q4 2022 Feb 08, 2023	SELL	$21.65 - $25.57 $28,426 - $33,573	-1,313 Reduced 10.1%	11,686 $279,000
Q3 2022 Nov 09, 2022	SELL	$22.15 - $27.51 $4.74 Million - $5.89 Million	-214,205 Reduced 94.28%	12,999 $290,000
Q2 2022 Aug 10, 2022	BUY	$22.28 - $29.57 $4.57 Million - $6.06 Million	205,027 Added 924.5%	227,204 $5.29 Million
Q1 2022 May 12, 2022	BUY	$26.09 - $33.45 $160,349 - $205,583	6,146 Added 38.34%	22,177 $645,000
Q4 2021 Feb 10, 2022	BUY	$32.38 - $36.23 $176,600 - $197,598	5,454 Added 51.56%	16,031 $538,000
Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $22,828 - $24,589	696 Added 7.04%	10,577 $349,000
Q2 2021 Aug 06, 2021	BUY	$30.34 - $34.68 $17,779 - $20,322	586 Added 6.3%	9,881 $341,000
Q1 2021 May 10, 2021	BUY	$30.43 - $34.85 $282,846 - $323,930	9,295 New	9,295 $296,000

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

5.75M

Call Options Held

68.2K

Put Options Held

2.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History