Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,092 shares of QQQJ stock, worth $420,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,092

Previous 13,012 0.61%

Holding current value

$420,515

Previous $362,000 9.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.74 - $30.37 $2,139 - $2,429	80 Added 0.61%	13,092 $397,000
Q2 2024 Aug 08, 2024	BUY	$26.6 - $28.84 $5,346 - $5,796	201 Added 1.57%	13,012 $362,000
Q1 2024 May 15, 2024	BUY	$25.8 - $28.96 $13,674 - $15,348	530 Added 4.32%	12,811 $370,000
Q4 2023 Feb 12, 2024	BUY	$22.71 - $27.13 $14,988 - $17,905	660 Added 5.68%	12,281 $331,000
Q3 2023 Nov 13, 2023	BUY	$24.26 - $26.98 $388 - $431	16 Added 0.14%	11,621 $286,000
Q1 2023 May 15, 2023	SELL	$23.77 - $27.14 $1,188 - $1,357	-50 Reduced 0.43%	11,605 $295,000
Q4 2022 Feb 15, 2023	SELL	$21.65 - $25.57 $238 - $281	-11 Reduced 0.09%	11,655 $278,000
Q3 2022 Nov 10, 2022	BUY	$22.15 - $27.51 $13,046 - $16,203	589 Added 5.32%	11,666 $258,000
Q2 2022 Aug 04, 2022	BUY	$22.28 - $29.57 $11,474 - $15,228	515 Added 4.88%	11,077 $258,000
Q1 2022 May 02, 2022	BUY	$26.09 - $33.45 $12,888 - $16,524	494 Added 4.91%	10,562 $307,000
Q4 2021 Feb 08, 2022	SELL	$32.38 - $36.23 $19,460 - $21,774	-601 Reduced 5.63%	10,068 $338,000
Q3 2021 Nov 12, 2021	BUY	$32.8 - $35.33 $23,812 - $25,649	726 Added 7.3%	10,669 $353,000
Q2 2021 Aug 13, 2021	SELL	$30.34 - $34.68 $298,788 - $341,528	-9,848 Reduced 49.76%	9,943 $342,000
Q1 2021 May 14, 2021	BUY	$30.43 - $34.85 $421,942 - $483,230	13,866 Added 234.03%	19,791 $630,000
Q4 2020 Feb 11, 2021	BUY	$24.94 - $31.34 $147,769 - $185,689	5,925 New	5,925 $183,000

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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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History