Tradewinds Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$26.09 - $33.45 $3,809 - $4,883	-146 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$30.34 - $34.68 $4,429 - $5,063	146 New	146 $5,000

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

$42.9 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.3 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.6 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.1 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.69 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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