Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 14,734 shares of QQQJ stock, worth $461,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,734

Previous 16,769 12.14%

Holding current value

$461,616

Previous $485,000 15.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.6 - $28.84 $54,131 - $58,689	-2,035 Reduced 12.14%	14,734 $410,000
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $28,328 - $31,798	-1,098 Reduced 6.15%	16,769 $485,000
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $102,399 - $122,329	-4,509 Reduced 20.15%	17,867 $482,000
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $151,916 - $168,948	-6,262 Reduced 21.87%	22,376 $551,000
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $694,471 - $751,747	28,638 New	28,638 $748,000
Q4 2022 Feb 08, 2023	SELL	$21.65 - $25.57 $65,469 - $77,323	-3,024 Reduced 9.64%	28,348 $678,000
Q3 2022 Nov 15, 2022	BUY	$22.15 - $27.51 $694,889 - $863,043	31,372 New	31,372 $695,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

5.59M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Invesco Exchange Traded Fd Tr Transaction History