Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History

Retirement Planning CO Of New England, Inc.

$189 Million
Q1 2025

A detailed history of Retirement Planning CO Of New England, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 8,772 shares of QQQJ stock, worth $268,510. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,772

Previous 14,315 38.72%

Holding current value

$268,510

Previous $415,000 38.8%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.64 - $32.91 $158,751 - $182,420	-5,543 Reduced 38.72%	8,772 $254,000
Q1 2025 May 02, 2025	BUY	$28.64 - $32.91 $147,295 - $169,256	5,143 Added 56.07%	14,315 $415,000
Q4 2024 Feb 10, 2025	SELL	$29.46 - $32.64 $1,473 - $1,632	-50 Reduced 0.54%	9,172 $283,000
Q3 2024 Nov 12, 2024	SELL	$26.74 - $30.37 $33,425 - $37,962	-1,250 Reduced 11.94%	9,222 $280,000
Q2 2024 Aug 08, 2024	SELL	$26.6 - $28.84 $7,182 - $7,786	-270 Reduced 2.51%	10,472 $291,000
Q1 2024 May 06, 2024	SELL	$25.8 - $28.96 $32,250 - $36,200	-1,250 Reduced 10.42%	10,742 $310,000
Q4 2023 Feb 12, 2024	SELL	$22.71 - $27.13 $6,177 - $7,379	-272 Reduced 2.22%	11,992 $323,000
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $49,975 - $55,578	-2,060 Reduced 14.38%	12,264 $302,000
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $15,592 - $16,878	-643 Reduced 4.3%	14,324 $374,000
Q1 2023 Apr 21, 2023	SELL	$23.77 - $27.14 $32,945 - $37,616	-1,386 Reduced 8.48%	14,967 $381,000
Q4 2022 Feb 03, 2023	SELL	$21.65 - $25.57 $49,340 - $58,274	-2,279 Reduced 12.23%	16,353 $391,000
Q3 2022 Oct 19, 2022	SELL	$22.15 - $27.51 $39,316 - $48,830	-1,775 Reduced 8.7%	18,632 $412,000
Q2 2022 Aug 12, 2022	SELL	$22.28 - $29.57 $8,889 - $11,798	-399 Reduced 1.92%	20,407 $475,000
Q1 2022 May 06, 2022	BUY	$26.09 - $33.45 $9,731 - $12,476	373 Added 1.83%	20,806 $604,000
Q4 2021 Feb 08, 2022	BUY	$32.38 - $36.23 $661,620 - $740,287	20,433 New	20,433 $685,000

Others Institutions Holding QQQJ

# of Institutions

176

Shares Held

7.39M

Call Options Held

98.7K

Put Options Held

21.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Retirement Planning CO Of New England, Inc. Invesco Exchange Traded Fd Tr Transaction History