A detailed history of Mystic Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 17,265 shares of QQQJ stock, worth $540,912. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,265
Previous 17,485 1.26%
Holding current value
$540,912
Previous $505,000 4.75%
% of portfolio
0.2%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$26.6 - $28.84 $5,852 - $6,344
-220 Reduced 1.26%
17,265 $481,000
Q1 2024

May 06, 2024

BUY
$25.8 - $28.96 $24,510 - $27,512
950 Added 5.75%
17,485 $505,000
Q4 2023

Feb 12, 2024

SELL
$22.71 - $27.13 $30,431 - $36,354
-1,340 Reduced 7.5%
16,535 $446,000
Q3 2023

Nov 13, 2023

BUY
$24.26 - $26.98 $18,389 - $20,450
758 Added 4.43%
17,875 $440,000
Q2 2023

Aug 11, 2023

SELL
$24.25 - $26.25 $58,200 - $63,000
-2,400 Reduced 12.3%
17,117 $447,000
Q1 2023

Apr 21, 2023

SELL
$23.77 - $27.14 $9,508 - $10,856
-400 Reduced 2.01%
19,517 $497,000
Q4 2022

Feb 03, 2023

SELL
$21.65 - $25.57 $15,154 - $17,899
-700 Reduced 3.4%
19,917 $476,000
Q3 2022

Oct 18, 2022

SELL
$22.15 - $27.51 $13,068 - $16,230
-590 Reduced 2.78%
20,617 $456,000
Q2 2022

Aug 12, 2022

BUY
$22.28 - $29.57 $24,173 - $32,083
1,085 Added 5.39%
21,207 $493,000
Q1 2022

May 11, 2022

SELL
$26.09 - $33.45 $19,306 - $24,753
-740 Reduced 3.55%
20,122 $584,000
Q4 2021

Feb 23, 2022

BUY
$32.38 - $36.23 $675,511 - $755,830
20,862 New
20,862 $700,000

Others Institutions Holding QQQJ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
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