Jackson, Grant Investment Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History

Jackson, Grant Investment Advisers, Inc.

$246 Million
Q2 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 244 shares of QQQJ stock, worth $7,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Previous 244 -0.0%

Holding current value

$7,378

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$25.8 - $28.96 $25 - $28	1 Added 0.41%	244 $7,000
Q4 2023 Feb 01, 2024	SELL	$22.71 - $27.13 $6,563 - $7,840	-289 Reduced 54.32%	243 $6,000
Q3 2023 Oct 13, 2023	BUY	$24.26 - $26.98 $24 - $26	1 Added 0.19%	532 $13,000
Q2 2023 Aug 01, 2023	BUY	$24.25 - $26.25 $24 - $26	1 Added 0.19%	531 $13,000
Q1 2023 May 02, 2023	BUY	$23.77 - $27.14 $23 - $27	1 Added 0.19%	530 $13,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $22 - $27	1 Added 0.19%	529 $12,000
Q2 2022 Aug 04, 2022	SELL	$22.28 - $29.57 $4,500 - $5,973	-202 Reduced 27.67%	528 $12,000
Q1 2022 Apr 28, 2022	BUY	$26.09 - $33.45 $1,330 - $1,705	51 Added 7.51%	730 $21,000
Q4 2021 Jan 24, 2022	BUY	$32.38 - $36.23 $971 - $1,086	30 Added 4.62%	679 $23,000
Q3 2021 Oct 13, 2021	BUY	$32.8 - $35.33 $4,854 - $5,228	148 Added 29.54%	649 $21,000
Q2 2021 Jul 15, 2021	BUY	$30.34 - $34.68 $15,200 - $17,374	501 New	501 $17,000

Others Institutions Holding QQQJ

# of Institutions

170

Shares Held

5.76M

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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Jackson, Grant Investment Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History