Private Ocean, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Ocean, LLC holds 17 shares of QQQJ stock, worth $533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$533

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$26.6 - $28.84 $452 - $490	17 New	17 $0
Q4 2023 Jan 22, 2024	BUY	$22.71 - $27.13 $386 - $461	17 New	17 $0
Q4 2022 Feb 01, 2023	BUY	$21.65 - $25.57 $368 - $434	17 New	17 $0
Q2 2022 Jul 25, 2022	SELL	$22.28 - $29.57 $378 - $502	-17 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$32.38 - $36.23 $550 - $615	17 New	17 $1,000
Q2 2021 Aug 02, 2021	SELL	$30.34 - $34.68 $515 - $589	-17 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$30.43 - $34.85 $304 - $348	10 Added 142.86%	17 $1,000
Q4 2020 Jan 29, 2021	BUY	$24.94 - $31.34 $174 - $219	7 New	7 $0

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

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

1.37M
Shares

$42.9 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.3 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.6 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.1 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.69 Million
5.33% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

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