Townsend Asset Management Corp Invesco Exchange Traded Fd Tr Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$22.71 - $27.13 $22 - $27	1 Added 0.51%	197 $5,000
Q2 2023 Aug 07, 2023	BUY	$24.25 - $26.25 $4,753 - $5,145	196 New	196 $5,000
Q2 2022 Jul 25, 2022	SELL	$22.28 - $29.57 $146,780 - $194,807	-6,588 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$26.09 - $33.45 $7,200 - $9,232	-276 Reduced 4.02%	6,588 $191,000
Q4 2021 Feb 02, 2022	SELL	$32.38 - $36.23 $20,205 - $22,607	-624 Reduced 8.33%	6,864 $230,000
Q3 2021 Oct 21, 2021	SELL	$32.8 - $35.33 $29,880 - $32,185	-911 Reduced 10.85%	7,488 $247,000
Q2 2021 Jul 21, 2021	SELL	$30.34 - $34.68 $37,196 - $42,517	-1,226 Reduced 12.74%	8,399 $289,000
Q1 2021 May 13, 2021	BUY	$30.43 - $34.85 $5,964 - $6,830	196 Added 2.08%	9,625 $306,000
Q4 2020 Feb 02, 2021	BUY	$24.94 - $31.34 $235,159 - $295,504	9,429 New	9,429 $291,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

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

1.37M
Shares

$41.7 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$23.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.1 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$10.8 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.46 Million
5.33% of portfolio

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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.