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

Retirement Planning CO Of New England, Inc.

  • $197 Million
  • Q3 2024

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 9,222 shares of QQQJ stock, worth $289,201. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,222
Previous 10,472 11.94%
Holding current value
$289,201
Previous $291,000 3.78%
% of portfolio
0.14%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
162
Shares Held
6.78M
Call Options Held
37.3K
Put Options Held
4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQJ
  • Sector ETFs
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