Signature Securities Group Corporation Invesco Exchange Traded Fd Tr Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signature Securities Group Corporation holds 21,555 shares of QQQJ stock, worth $655,918. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,555

Previous 21,548 0.03%

Holding current value

$655,918

Previous $600,000 9.0%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.74 - $30.37 $187 - $212	7 Added 0.03%	21,555 $654,000
Q2 2024 Aug 12, 2024	SELL	$26.6 - $28.84 $28,116 - $30,483	-1,057 Reduced 4.68%	21,548 $600,000
Q1 2024 Apr 15, 2024	SELL	$25.8 - $28.96 $181,528 - $203,762	-7,036 Reduced 23.74%	22,605 $653,000
Q4 2023 Jan 19, 2024	BUY	$22.71 - $27.13 $54,640 - $65,274	2,406 Added 8.83%	29,641 $800,000
Q3 2023 Oct 18, 2023	SELL	$24.26 - $26.98 $2,911 - $3,237	-120 Reduced 0.44%	27,235 $671,000
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $24,735 - $26,775	-1,020 Reduced 3.59%	27,355 $715,000
Q1 2023 May 10, 2023	SELL	$23.77 - $27.14 $5,324 - $6,079	-224 Reduced 0.78%	28,375 $723,000
Q4 2022 Feb 10, 2023	BUY	$21.65 - $25.57 $562 - $664	26 Added 0.09%	28,599 $683,000
Q3 2022 Nov 15, 2022	SELL	$22.15 - $27.51 $11,429 - $14,195	-516 Reduced 1.77%	28,573 $0
Q2 2022 Jul 20, 2022	BUY	$22.28 - $29.57 $11,652 - $15,465	523 Added 1.83%	29,089 $677,000
Q1 2022 May 05, 2022	BUY	$26.09 - $33.45 $122,570 - $157,148	4,698 Added 19.68%	28,566 $829,000
Q4 2021 Jan 26, 2022	BUY	$32.38 - $36.23 $91,862 - $102,784	2,837 Added 13.49%	23,868 $801,000
Q3 2021 Nov 02, 2021	BUY	$32.8 - $35.33 $689,816 - $743,025	21,031 New	21,031 $695,000

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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Signature Securities Group Corporation Invesco Exchange Traded Fd Tr Transaction History