Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,131 shares of QQQJ stock, worth $428,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,131

Previous 15,649 9.7%

Holding current value

$428,875

Previous $452,000 12.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.6 - $28.84 $40,378 - $43,779	-1,518 Reduced 9.7%	14,131 $394,000
Q1 2024 May 14, 2024	SELL	$25.8 - $28.96 $187,720 - $210,712	-7,276 Reduced 31.74%	15,649 $452,000
Q4 2023 Feb 14, 2024	BUY	$22.71 - $27.13 $45,215 - $54,015	1,991 Added 9.51%	22,925 $619,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $38,476 - $42,790	1,586 Added 8.2%	20,934 $516,000
Q2 2023 Aug 14, 2023	SELL	$24.25 - $26.25 $179,037 - $193,803	-7,383 Reduced 27.62%	19,348 $506,000
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $403,662 - $460,891	16,982 Added 174.19%	26,731 $682,000
Q4 2022 Feb 13, 2023	SELL	$21.65 - $25.57 $63,044 - $74,459	-2,912 Reduced 23.0%	9,749 $233,000
Q3 2022 Nov 14, 2022	SELL	$22.15 - $27.51 $303,986 - $377,547	-13,724 Reduced 52.01%	12,661 $280,000
Q2 2022 Aug 12, 2022	BUY	$22.28 - $29.57 $214,979 - $285,320	9,649 Added 57.65%	26,385 $614,000
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $110,099 - $141,159	4,220 Added 33.72%	16,736 $486,000
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $86,033 - $96,263	2,657 Added 26.95%	12,516 $420,000
Q3 2021 Nov 15, 2021	SELL	$32.8 - $35.33 $86,723 - $93,412	-2,644 Reduced 21.15%	9,859 $326,000
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $379,341 - $433,604	12,503 New	12,503 $430,000

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
Sector ETFs
Industry ETFs

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Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History