Pointe Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Pointe Capital Management LLC

  • $201 Million
  • Q3 2025

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 10,420 shares of QQQJ stock, worth $376,162. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,420
Previous 10,415 0.05%
Holding current value
$376,162
Previous $333,000 11.71%
% of portfolio
0.19%
Previous 0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 24, 2025
BUY
$32.02 - $36.34 $160 - $181
5 Added 0.05%
10,420 $372,000
Q2 2025

Aug 05, 2025
BUY
$25.48 - $31.98 $101 - $127
4 Added 0.04%
10,415 $333,000
Q1 2025

May 01, 2025
SELL
$28.64 - $32.91 $8,506 - $9,774
-297 Reduced 2.77%
10,411 $302,000
Q4 2024

Feb 04, 2025
BUY
$29.46 - $32.64 $29 - $32
1 Added 0.01%
10,708 $330,000
Q3 2024

Oct 24, 2024
SELL
$26.74 - $30.37 $12,246 - $13,909
-458 Reduced 4.1%
10,707 $325,000
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
176
Shares Held
7.73M
Call Options Held
35.5K
Put Options Held
1.4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQJ Quotes by TradingView
  • Ticker QQQJ
  • Sector ETFs
  • Industry ETFs
More about QQQJ
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