Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signaturefd, LLC holds 670 shares of QQQJ stock, worth $18,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

670

Holding current value

$18,337

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.46 - $32.64 $19,738 - $21,868	670 New	670 $20,000
Q2 2022 Aug 10, 2022	SELL	$22.28 - $29.57 $6,684 - $8,871	-300 Reduced 37.5%	500 $12,000
Q3 2021 Oct 28, 2021	BUY	$32.8 - $35.33 $16,400 - $17,665	500 Added 166.67%	800 $26,000
Q1 2021 Apr 30, 2021	BUY	$30.43 - $34.85 $6,086 - $6,970	200 Added 200.0%	300 $10,000
Q4 2020 Feb 11, 2021	BUY	$24.94 - $31.34 $2,494 - $3,134	100 New	100 $3,000

Others Institutions Holding QQQJ

# of Institutions

178

Shares Held

7.64M

Call Options Held

118K

Put Options Held

20.3K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$37.5 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.33M
Shares

$36.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$15.4 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

367K
Shares

$10 Million
0.0% of portfolio
Morgan Stanley New York, NY

254K
Shares

$6.95 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account