Pointe Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Pointe Capital Management LLC

$160 Million
Q2 2024

A detailed history of Pointe Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pointe Capital Management LLC holds 11,165 shares of QQQJ stock, worth $337,629. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,165

Previous 11,804 5.41%

Holding current value

$337,629

Previous $341,000 8.8%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$26.6 - $28.84 $16,997 - $18,428	-639 Reduced 5.41%	11,165 $311,000
Q1 2024 May 07, 2024	SELL	$25.8 - $28.96 $16,899 - $18,968	-655 Reduced 5.26%	11,804 $341,000
Q4 2023 Feb 06, 2024	SELL	$22.71 - $27.13 $130,537 - $155,943	-5,748 Reduced 31.57%	12,459 $336,000
Q3 2023 Nov 07, 2023	BUY	$24.26 - $26.98 $72 - $80	3 Added 0.02%	18,207 $448,000
Q2 2023 Aug 14, 2023	BUY	$24.25 - $26.25 $72 - $78	3 Added 0.02%	18,204 $475,000
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $71 - $81	3 Added 0.02%	18,201 $464,000
Q4 2022 Feb 13, 2023	SELL	$21.65 - $25.57 $45,898 - $54,208	-2,120 Reduced 10.43%	18,198 $435,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $44 - $55	2 Added 0.01%	20,318 $450,000
Q2 2022 Aug 26, 2022	BUY	$22.28 - $29.57 $44 - $59	2 Added 0.01%	20,316 $473,000
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $78 - $100	3 Added 0.01%	20,314 $590,000
Q4 2021 Feb 11, 2022	BUY	$32.38 - $36.23 $291 - $326	9 Added 0.04%	20,311 $682,000
Q2 2021 Aug 13, 2021	BUY	$30.34 - $34.68 $28,823 - $32,946	950 Added 4.91%	20,302 $699,000
Q1 2021 May 11, 2021	BUY	$30.43 - $34.85 $45,614 - $52,240	1,499 Added 8.4%	19,352 $616,000
Q4 2020 Feb 12, 2021	BUY	$24.94 - $31.34 $445,253 - $559,513	17,853 New	17,853 $551,000

Others Institutions Holding QQQJ

# of Institutions

170

Shares Held

5.76M

Call Options Held

68.2K

Put Options Held

2.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Pointe Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History