Prosperity Consulting Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 8,876 shares of QQQJ stock, worth $270,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,876

Previous 11,494 22.78%

Holding current value

$270,096

Previous $320,000 15.94%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$26.74 - $30.37 $70,005 - $79,508	-2,618 Reduced 22.78%	8,876 $269,000
Q2 2024 Aug 08, 2024	SELL	$26.6 - $28.84 $56,365 - $61,111	-2,119 Reduced 15.57%	11,494 $320,000
Q1 2024 May 01, 2024	SELL	$25.8 - $28.96 $128,561 - $144,307	-4,983 Reduced 26.8%	13,613 $393,000
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $133,648 - $159,660	-5,885 Reduced 24.04%	18,596 $501,000
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $51,867 - $57,683	-2,138 Reduced 8.03%	24,481 $603,000
Q2 2023 Jul 25, 2023	SELL	$24.25 - $26.25 $9,651 - $10,447	-398 Reduced 1.47%	26,619 $695,000
Q1 2023 Apr 24, 2023	BUY	$23.77 - $27.14 $147,183 - $168,050	6,192 Added 29.73%	27,017 $688,000
Q4 2022 Feb 08, 2023	BUY	$21.65 - $25.57 $34,769 - $41,065	1,606 Added 8.36%	20,825 $497,000
Q3 2022 Oct 17, 2022	BUY	$22.15 - $27.51 $43,303 - $53,782	1,955 Added 11.32%	19,219 $426,000
Q2 2022 Jul 25, 2022	BUY	$22.28 - $29.57 $22,213 - $29,481	997 Added 6.13%	17,264 $402,000
Q1 2022 Apr 19, 2022	BUY	$26.09 - $33.45 $62,302 - $79,878	2,388 Added 17.21%	16,267 $472,000
Q4 2021 Feb 10, 2022	BUY	$32.38 - $36.23 $449,402 - $502,836	13,879 New	13,879 $415,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Prosperity Consulting Group, LLC Invesco Exchange Traded Fd Tr Transaction History