Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 354,881 shares of QQQJ stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,881

Previous 379,819 6.57%

Holding current value

$11.1 Million

Previous $10.6 Million 1.81%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$26.74 - $30.37 $666,842 - $757,367	-24,938 Reduced 6.57%	354,881 $10.8 Million
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

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History