New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 26,853 shares of QQQJ stock, worth $842,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,853

Previous 35,888 25.18%

Holding current value

$842,110

Previous $1 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.74 - $30.37 $241,595 - $274,392	-9,035 Reduced 25.18%	26,853 $815,000
Q2 2024 Aug 15, 2024	SELL	$26.6 - $28.84 $367,239 - $398,165	-13,806 Reduced 27.78%	35,888 $1 Million
Q1 2024 May 14, 2024	SELL	$25.8 - $28.96 $91,203 - $102,373	-3,535 Reduced 6.64%	49,694 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $68,311 - $81,607	-3,008 Reduced 5.35%	53,229 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $36,123 - $40,173	1,489 Added 2.72%	56,237 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $157,746 - $170,756	6,505 Added 13.48%	54,748 $1.43 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $230,711 - $263,420	9,706 Added 25.19%	48,243 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $138,993 - $164,159	6,420 Added 19.99%	38,537 $921,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $133,387 - $165,665	6,022 Added 23.08%	32,117 $711,000
Q2 2022 Aug 09, 2022	SELL	$22.28 - $29.57 $74,303 - $98,615	-3,335 Reduced 11.33%	26,095 $608,000
Q1 2022 May 13, 2022	SELL	$26.09 - $33.45 $69,712 - $89,378	-2,672 Reduced 8.32%	29,430 $855,000
Q4 2021 Feb 17, 2022	SELL	$32.38 - $36.23 $622,440 - $696,449	-19,223 Reduced 37.45%	32,102 $1.08 Million
Q3 2021 Oct 29, 2021	BUY	$32.8 - $35.33 $268,828 - $289,564	8,196 Added 19.0%	51,325 $1.7 Million
Q2 2021 Jul 22, 2021	SELL	$30.34 - $34.68 $4,368 - $4,993	-144 Reduced 0.33%	43,129 $1.48 Million
Q1 2021 Apr 26, 2021	BUY	$30.43 - $34.85 $1.32 Million - $1.51 Million	43,273 New	43,273 $1.38 Million

Others Institutions Holding QQQJ

# of Institutions

163

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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New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History