Janney Montgomery Scott LLC Invesco Exchange Traded Fd Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$22.71 - $27.13 $24,254 - $28,974	-1,068 Reduced 11.91%	7,903 $213,000
Q3 2023 Nov 08, 2023	SELL	$24.26 - $26.98 $80,664 - $89,708	-3,325 Reduced 27.04%	8,971 $221,000
Q2 2023 Jul 26, 2023	SELL	$24.25 - $26.25 $102,504 - $110,958	-4,227 Reduced 25.58%	12,296 $321,000
Q1 2023 Apr 28, 2023	BUY	$23.77 - $27.14 $98,526 - $112,495	4,145 Added 33.49%	16,523 $421,000
Q4 2022 Feb 01, 2023	BUY	$21.65 - $25.57 $37,194 - $43,929	1,718 Added 16.12%	12,378 $296,000
Q3 2022 Oct 25, 2022	SELL	$22.15 - $27.51 $57,036 - $70,838	-2,575 Reduced 19.46%	10,660 $236,000
Q2 2022 Aug 03, 2022	SELL	$22.28 - $29.57 $55,232 - $73,304	-2,479 Reduced 15.78%	13,235 $315,000
Q1 2022 May 04, 2022	SELL	$26.09 - $33.45 $110,517 - $141,694	-4,236 Reduced 21.23%	15,714 $456,000
Q4 2021 Jan 27, 2022	SELL	$32.38 - $36.23 $38,856 - $43,475	-1,200 Reduced 5.67%	19,950 $670,000
Q3 2021 Oct 29, 2021	SELL	$32.8 - $35.33 $1.39 Million - $1.5 Million	-42,506 Reduced 66.77%	21,150 $699,000
Q2 2021 Jul 26, 2021	SELL	$30.34 - $34.68 $385,226 - $440,331	-12,697 Reduced 16.63%	63,656 $2.19 Million
Q1 2021 Apr 27, 2021	SELL	$30.43 - $34.85 $2.38 Million - $2.72 Million	-78,115 Reduced 50.57%	76,353 $2.43 Million
Q4 2020 Jan 25, 2021	BUY	$24.94 - $31.34 $3.85 Million - $4.84 Million	154,468 New	154,468 $4.77 Million

Others Institutions Holding QQQJ

# of Institutions

163

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

$41.7 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$23.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$10.8 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.46 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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