Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mai Capital Management holds 2,977 shares of QQQJ stock, worth $95,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,977

Holding current value

$95,144

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.46 - $32.64 $87,702 - $97,169	2,977 New	2,977 $91,000
Q2 2024 Aug 12, 2024	BUY	$26.6 - $28.84 $3,803 - $4,124	143 Added 1.54%	9,439 $263,000
Q1 2024 May 08, 2024	BUY	$25.8 - $28.96 $928 - $1,042	36 Added 0.39%	9,296 $268,000
Q4 2023 Feb 09, 2024	BUY	$22.71 - $27.13 $317 - $379	14 Added 0.15%	9,260 $249,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $315 - $350	13 Added 0.14%	9,246 $227,000
Q2 2023 Aug 02, 2023	SELL	$24.25 - $26.25 $11,809 - $12,783	-487 Reduced 5.01%	9,233 $241,000
Q1 2023 May 10, 2023	SELL	$23.77 - $27.14 $2,044 - $2,334	-86 Reduced 0.88%	9,720 $247,000
Q4 2022 Feb 09, 2023	BUY	$21.65 - $25.57 $212,299 - $250,739	9,806 New	9,806 $234,000

Others Institutions Holding QQQJ

# of Institutions

178

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History