Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 379,819 shares of QQQJ stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

379,819

Previous 390,263 2.68%

Holding current value

$11.5 Million

Previous $11.3 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$26.6 - $28.84 $277,810 - $301,204	-10,444 Reduced 2.68%	379,819 $10.6 Million
Q1 2024 May 10, 2024	SELL	$25.8 - $28.96 $409,549 - $459,711	-15,874 Reduced 3.91%	390,263 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $1.38 Million - $1.65 Million	-60,749 Reduced 13.01%	406,137 $11 Million
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $3.15 Million - $3.5 Million	-129,748 Reduced 21.75%	466,886 $11.5 Million
Q2 2023 Jul 31, 2023	SELL	$24.25 - $26.25 $2.87 Million - $3.11 Million	-118,382 Reduced 16.56%	596,634 $15.6 Million
Q1 2023 May 10, 2023	BUY	$23.77 - $27.14 $1.77 Million - $2.02 Million	74,599 Added 11.65%	715,016 $18.2 Million
Q4 2022 Feb 07, 2023	BUY	$21.65 - $25.57 $1.64 Million - $1.94 Million	75,765 Added 13.42%	640,417 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $173,899 - $215,981	7,851 Added 1.41%	564,652 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.28 - $29.57 $3.22 Million - $4.28 Million	-144,595 Reduced 20.62%	556,801 $13 Million
Q1 2022 May 16, 2022	BUY	$26.09 - $33.45 $1.68 Million - $2.16 Million	64,563 Added 10.14%	701,396 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $4.86 Million - $5.44 Million	150,102 Added 30.84%	636,833 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $2.7 Million - $2.91 Million	82,368 Added 20.37%	486,731 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $1.96 Million - $2.24 Million	64,539 Added 18.99%	404,363 $13.9 Million
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $10.3 Million - $11.8 Million	339,824 New	339,824 $10.8 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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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History