Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Shellnut Wilson LLC

$186 Million
Q1 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 7,813 shares of QQQJ stock, worth $218,060. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,813

Previous 7,813 -0.0%

Holding current value

$218,060

Previous $210,000 7.14%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	BUY	$22.71 - $27.13 $177,433 - $211,966	7,813 New	7,813 $210,000
Q3 2022 Nov 03, 2022	SELL	$22.45 - $27.51 $8,980 - $11,004	-400 Reduced 3.86%	9,966 $221,000
Q2 2022 Aug 02, 2022	SELL	$22.28 - $29.57 $74,704 - $99,148	-3,353 Reduced 24.44%	10,366 $241,000
Q1 2022 May 02, 2022	SELL	$26.09 - $33.45 $447,860 - $574,202	-17,166 Reduced 55.58%	13,719 $398,000
Q4 2021 Feb 03, 2022	SELL	$32.38 - $36.23 $4,857 - $5,434	-150 Reduced 0.48%	30,885 $1.04 Million

Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $111,651 - $120,263	3,404 Added 12.32%	31,035 $1.03 Million
Q1 2021 Apr 06, 2021	BUY	$30.43 - $34.85 $840,811 - $962,940	27,631 New	27,631 $880,000

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

6.2M

Call Options Held

43.6K

Put Options Held

20K

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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History