Raymond James & Associates Invesco Exchange Traded Fd Tr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Raymond James & Associates holds 51,744 shares of QQQJ stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,744
Previous 58,667 11.8%
Holding current value
$1.57 Million
Previous $1.64 Million 3.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$26.74 - $30.37 $185,121 - $210,251
-6,923 Reduced 11.8%
51,744 $1.57 Million
Q2 2024

Jul 19, 2024
SELL
$26.6 - $28.84 $128,531 - $139,354
-4,832 Reduced 7.61%
58,667 $1.64 Million
Q1 2024

Apr 22, 2024
SELL
$25.8 - $28.96 $23,013 - $25,832
-892 Reduced 1.39%
63,499 $1.84 Million
Q4 2023

Jan 16, 2024
SELL
$22.71 - $27.13 $465,441 - $556,029
-20,495 Reduced 24.14%
64,391 $1.74 Million
Q3 2023

Oct 24, 2023
SELL
$24.26 - $26.98 $1.93 Million - $2.14 Million
-79,361 Reduced 48.32%
84,886 $2.09 Million
Q2 2023

Jul 25, 2023
BUY
$24.25 - $26.25 $73,041 - $79,065
3,012 Added 1.87%
164,247 $4.29 Million
Q1 2023

Apr 14, 2023
SELL
$23.77 - $27.14 $1.08 Million - $1.23 Million
-45,309 Reduced 21.94%
161,235 $4.11 Million
Q4 2022

Feb 08, 2023
BUY
$21.65 - $25.57 $357,289 - $421,981
16,503 Added 8.68%
206,544 $4.94 Million
Q3 2022

Oct 25, 2022
BUY
$22.15 - $27.51 $144,218 - $179,117
6,511 Added 3.55%
190,041 $4.21 Million
Q2 2022

Aug 12, 2022
BUY
$22.28 - $29.57 $157,786 - $209,414
7,082 Added 4.01%
183,530 $4.27 Million
Q1 2022

May 11, 2022
SELL
$26.09 - $33.45 $1.98 Million - $2.54 Million
-75,801 Reduced 30.05%
176,448 $5.12 Million
Q4 2021

Feb 08, 2022
BUY
$32.38 - $36.23 $581,868 - $651,053
17,970 Added 7.67%
252,249 $8.47 Million
Q3 2021

Nov 02, 2021
BUY
$32.8 - $35.33 $905,115 - $974,931
27,595 Added 13.35%
234,279 $7.74 Million
Q2 2021

Aug 11, 2021
BUY
$30.34 - $34.68 $3.55 Million - $4.06 Million
117,015 Added 130.5%
206,684 $7.11 Million
Q1 2021

May 14, 2021
BUY
$30.43 - $34.85 $1.56 Million - $1.78 Million
51,145 Added 132.76%
89,669 $2.86 Million
Q4 2020

Feb 12, 2021
BUY
$24.94 - $31.34 $960,788 - $1.21 Million
38,524 New
38,524 $1.19 Million

Others Institutions Holding QQQJ

# of Institutions
179
Shares Held
7.65M
Call Options Held
118K
Put Options Held
20.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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