Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,719 shares of QQQJ stock, worth $410,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,719

Previous 14,079 4.55%

Holding current value

$410,807

Previous $379,000 12.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.8 - $28.96 $16,512 - $18,534	640 Added 4.55%	14,719 $425,000
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $18,554 - $22,165	-817 Reduced 5.48%	14,079 $379,000
Q3 2023 Nov 09, 2023	BUY	$24.26 - $26.98 $27,341 - $30,406	1,127 Added 8.19%	14,896 $367,000
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $49,276 - $53,340	-2,032 Reduced 12.86%	13,769 $359,000
Q1 2023 May 12, 2023	SELL	$23.77 - $27.14 $391,325 - $446,805	-16,463 Reduced 51.03%	15,801 $402,000

Q4 2022 Jan 31, 2023	BUY	$22.55 - $25.57 $349,908 - $396,769	15,517 Added 92.66%	32,264 $771,000
Q3 2022 Nov 01, 2022	SELL	$22.45 - $27.51 $626,691 - $767,941	-27,915 Reduced 62.5%	16,747 $371 Million
Q2 2022 Aug 12, 2022	BUY	$22.28 - $29.57 $678,047 - $899,903	30,433 Added 213.88%	44,662 $1.04 Million
Q1 2022 Apr 26, 2022	SELL	$26.09 - $33.45 $200,397 - $256,929	-7,681 Reduced 35.06%	14,229 $413,000
Q4 2021 Jan 20, 2022	BUY	$32.38 - $36.23 $31,117 - $34,817	961 Added 4.59%	21,910 $735,000
Q3 2021 Oct 19, 2021	BUY	$32.8 - $35.33 $62,943 - $67,798	1,919 Added 10.08%	20,949 $692,000
Q2 2021 Jul 28, 2021	BUY	$30.34 - $34.68 $97,725 - $111,704	3,221 Added 20.37%	19,030 $654,000
Q1 2021 May 10, 2021	BUY	$30.43 - $34.85 $191,100 - $218,858	6,280 Added 65.9%	15,809 $503,000
Q4 2020 Jan 20, 2021	BUY	$24.94 - $31.34 $237,653 - $298,638	9,529 New	9,529 $294 Million

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

6.2M

Call Options Held

43.6K

Put Options Held

20K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
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Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History