Parallel Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parallel Advisors, LLC holds 700 shares of QQQJ stock, worth $21,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 699 0.14%

Holding current value

$21,952

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.74 - $30.37 $26 - $30	1 Added 0.14%	700 $21,000
Q2 2024 Aug 08, 2024	BUY	$26.6 - $28.84 $14,603 - $15,833	549 Added 366.0%	699 $19,000
Q4 2023 Feb 09, 2024	SELL	$22.71 - $27.13 $6,222 - $7,433	-274 Reduced 64.62%	150 $4,000
Q3 2023 May 20, 2024	SELL	$24.26 - $26.98 $33,503 - $37,259	-1,381 Reduced 76.51%	424 $10,000
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $33,503 - $37,259	-1,381 Reduced 76.51%	424 $10,000
Q2 2023 May 20, 2024	BUY	$24.25 - $26.25 $40,133 - $43,443	1,655 Added 1103.33%	1,805 $47,000
Q2 2023 Aug 04, 2023	BUY	$24.25 - $26.25 $43,771 - $47,381	1,805 New	1,805 $47,000
Q2 2021 Aug 06, 2021	SELL	$30.34 - $34.68 $0 - $0	0 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$30.43 - $34.85 $0 - $0	0 New	0 $0

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
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History