National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Bank Of Canada holds 1,380 shares of QQQJ stock, worth $38,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,470 6.12%

Holding current value

$38,515

Previous $39,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$25.8 - $28.96 $2,322 - $2,606	-90 Reduced 6.12%	1,380 $39,000
Q4 2023 Feb 06, 2024	BUY	$22.71 - $27.13 $1,589 - $1,899	70 Added 5.0%	1,470 $39,000
Q3 2023 Oct 10, 2023	SELL	$24.26 - $26.98 $15,647 - $17,402	-645 Reduced 31.54%	1,400 $34,000
Q2 2023 Jul 26, 2023	BUY	$24.25 - $26.25 $1,940 - $2,100	80 Added 4.07%	2,045 $53,000
Q1 2023 Apr 12, 2023	SELL	$23.77 - $27.14 $49,085 - $56,044	-2,065 Reduced 51.24%	1,965 $50,000

Q4 2022 Jan 24, 2023	SELL	$22.55 - $25.57 $129,527 - $146,874	-5,744 Reduced 58.77%	4,030 $0
Q3 2022 Oct 13, 2022	SELL	$22.45 - $27.51 $5,253 - $6,437	-234 Reduced 2.34%	9,774 $216,000
Q2 2022 Jul 28, 2022	SELL	$22.28 - $29.57 $51,845 - $68,809	-2,327 Reduced 18.87%	10,008 $233,000
Q1 2022 May 05, 2022	BUY	$26.09 - $33.45 $24,707 - $31,677	947 Added 8.32%	12,335 $358,000
Q4 2021 Jan 24, 2022	BUY	$32.38 - $36.23 $368,743 - $412,587	11,388 New	11,388 $382,000

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

6.2M

Call Options Held

43.6K

Put Options Held

20K

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About INVESCO EXCHANGE-TRADED FD TR

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National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History