Nvwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Nvwm, LLC

$360 Million
Q1 2025

A detailed history of Nvwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nvwm, LLC holds 208 shares of QQQJ stock, worth $6,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Previous 237 12.24%

Holding current value

$6,366

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$28.64 - $32.91 $830 - $954	-29 Reduced 12.24%	208 $6,000
Q4 2024 Jan 27, 2025	SELL	$29.46 - $32.64 $117 - $130	-4 Reduced 1.66%	237 $7,000
Q2 2023 Aug 08, 2023	BUY	$24.25 - $26.25 $1,649 - $1,785	68 Added 39.31%	241 $6,000
Q1 2023 May 11, 2023	SELL	$23.77 - $27.14 $2,091 - $2,388	-88 Reduced 33.72%	173 $4,000
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $382,252 - $451,463	-17,656 Reduced 98.54%	261 $6,000
Q3 2022 Nov 15, 2022	BUY	$22.15 - $27.51 $4,053 - $5,034	183 Added 1.03%	17,917 $396,000
Q2 2022 Aug 04, 2022	SELL	$22.28 - $29.57 $312,855 - $415,221	-14,042 Reduced 44.19%	17,734 $413,000
Q1 2022 May 11, 2022	SELL	$26.09 - $33.45 $89,436 - $114,666	-3,428 Reduced 9.74%	31,776 $922,000
Q4 2021 Feb 08, 2022	BUY	$32.38 - $36.23 $46,011 - $51,482	1,421 Added 4.21%	35,204 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$32.8 - $35.33 $20,204 - $21,763	616 Added 1.86%	33,783 $1.12 Million
Q2 2021 Aug 04, 2021	BUY	$30.34 - $34.68 $157,403 - $179,919	5,188 Added 18.54%	33,167 $1.14 Million
Q1 2021 May 11, 2021	BUY	$30.43 - $34.85 $851,400 - $975,068	27,979 New	27,979 $890,000

Others Institutions Holding QQQJ

# of Institutions

176

Shares Held

7.39M

Call Options Held

98.7K

Put Options Held

21.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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