Mc Kinley Carter Wealth Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 36,919 shares of QQQJ stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,919

Previous 44,115 16.31%

Holding current value

$1.16 Million

Previous $1.23 Million 8.79%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$26.74 - $30.37 $192,421 - $218,542	-7,196 Reduced 16.31%	36,919 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$26.6 - $28.84 $5,453 - $5,912	-205 Reduced 0.46%	44,115 $1.23 Million
Q1 2024 Apr 26, 2024	SELL	$25.8 - $28.96 $7,920 - $8,890	-307 Reduced 0.69%	44,320 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$22.71 - $27.13 $283,443 - $338,609	-12,481 Reduced 21.86%	44,627 $1.2 Million
Q3 2023 Oct 13, 2023	SELL	$24.26 - $26.98 $451,818 - $502,475	-18,624 Reduced 24.59%	57,108 $1.41 Million
Q2 2023 Aug 02, 2023	SELL	$24.25 - $26.25 $18.3 Million - $19.8 Million	-755,678 Reduced 90.89%	75,732 $1.98 Million
Q1 2023 Apr 24, 2023	BUY	$23.77 - $27.14 $1.72 Million - $1.97 Million	72,556 Added 9.56%	831,410 $21.2 Million
Q4 2022 Feb 07, 2023	BUY	$21.65 - $25.57 $888,429 - $1.05 Million	41,036 Added 5.72%	758,854 $18.1 Million
Q3 2022 Oct 24, 2022	BUY	$22.15 - $27.51 $3.6 Million - $4.48 Million	162,686 Added 29.31%	717,818 $15.9 Million
Q2 2022 Jul 15, 2022	BUY	$22.28 - $29.57 $12 Million - $15.9 Million	538,120 Added 3163.18%	555,132 $12.9 Million
Q1 2022 Apr 27, 2022	SELL	$26.09 - $33.45 $253,960 - $325,602	-9,734 Reduced 36.39%	17,012 $494,000
Q4 2021 Feb 07, 2022	BUY	$32.38 - $36.23 $866,035 - $969,007	26,746 New	26,746 $898,000

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
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Mc Kinley Carter Wealth Services, Inc. Invesco Exchange Traded Fd Tr Transaction History