Mystic Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

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 14,415 shares of QQQJ stock, worth $452,054. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,415

Previous 17,265 16.51%

Holding current value

$452,054

Previous $481,000 9.15%

% of portfolio

0.17%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.74 - $30.37 $76,209 - $86,554	-2,850 Reduced 16.51%	14,415 $437,000
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

# 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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Mystic Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History