Plotkin Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Plotkin Financial Advisors, LLC

$167 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Nov 14, 2024	SELL	$22.28 - $29.57 $224,493 - $297,947	-10,076 Closed	0 $0
Q1 2022 Nov 14, 2024	SELL	$26.09 - $33.45 $136,007 - $174,374	-5,213 Reduced 34.1%	10,076 $293 Million
Q4 2021 Nov 14, 2024	SELL	$32.38 - $36.23 $844,081 - $944,443	-26,068 Reduced 63.03%	15,289 $513 Million
Q3 2021 Nov 14, 2024	SELL	$32.8 - $35.33 $72,160 - $77,726	-2,200 Reduced 5.05%	41,357 $1.37 Billion
Q2 2021 Nov 14, 2024	SELL	$30.34 - $34.68 $2.46 Million - $2.81 Million	-81,128 Reduced 65.07%	43,557 $1.5 Billion
Q1 2021 Nov 14, 2024	BUY	$30.43 - $34.85 $2.3 Million - $2.63 Million	75,447 Added 153.23%	124,685 $3.97 Billion
Q4 2020 Nov 14, 2024	BUY	$24.94 - $31.34 $1.23 Million - $1.54 Million	49,238 New	49,238 $1.52 Billion

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$41.7 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$23.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$10.8 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.46 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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