Roble, Belko & Company, Inc Invesco Exchange Traded Fd Tr Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 2,282 shares of QQQJ stock, worth $69,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,295 0.57%

Holding current value

$69,441

Previous $64,000 7.81%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$26.74 - $30.37 $347 - $394	-13 Reduced 0.57%	2,282 $69,000
Q2 2024 Aug 07, 2024	SELL	$26.6 - $28.84 $64,265 - $69,677	-2,416 Reduced 51.28%	2,295 $64,000
Q1 2024 Apr 11, 2024	BUY	$25.8 - $28.96 $24,845 - $27,888	963 Added 25.69%	4,711 $136,000
Q4 2023 Feb 01, 2024	BUY	$22.71 - $27.13 $1,090 - $1,302	48 Added 1.3%	3,748 $101,000
Q3 2023 Nov 01, 2023	BUY	$24.26 - $26.98 $6,428 - $7,149	265 Added 7.71%	3,700 $91,000
Q2 2023 Aug 04, 2023	SELL	$24.25 - $26.25 $533 - $577	-22 Reduced 0.64%	3,435 $90,000
Q1 2023 May 10, 2023	BUY	$23.77 - $27.14 $49,322 - $56,315	2,075 Added 150.14%	3,457 $88,000
Q4 2022 Feb 08, 2023	BUY	$21.65 - $25.57 $43 - $51	2 Added 0.14%	1,382 $33,000
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $2,059 - $2,558	93 Added 7.23%	1,380 $31,000
Q2 2022 Aug 10, 2022	SELL	$22.28 - $29.57 $49,350 - $65,497	-2,215 Reduced 63.25%	1,287 $30,000
Q1 2022 May 06, 2022	BUY	$26.09 - $33.45 $2,791 - $3,579	107 Added 3.15%	3,502 $102,000
Q4 2021 Feb 07, 2022	BUY	$32.38 - $36.23 $8,386 - $9,383	259 Added 8.26%	3,395 $114,000
Q3 2021 Nov 03, 2021	BUY	$32.8 - $35.33 $12,890 - $13,884	393 Added 14.33%	3,136 $104,000
Q2 2021 Aug 02, 2021	BUY	$30.34 - $34.68 $3,792 - $4,335	125 Added 4.77%	2,743 $94,000
Q1 2021 May 12, 2021	BUY	$30.43 - $34.85 $15,701 - $17,982	516 Added 24.55%	2,618 $83,000
Q4 2020 Feb 05, 2021	BUY	$24.94 - $31.34 $52,423 - $65,876	2,102 New	2,102 $65,000

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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Roble, Belko & Company, Inc Invesco Exchange Traded Fd Tr Transaction History