Truvestments Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Truvestments Capital LLC

$376 Million
Q4 2024

A detailed history of Truvestments Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Truvestments Capital LLC holds 700 shares of QQQJ stock, worth $20,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$20,419

Previous $21,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.74 - $30.37 $18,718 - $21,259	700 New	700 $21,000
Q1 2024 May 14, 2024	SELL	$25.8 - $28.96 $5,160 - $5,792	-200 Reduced 22.22%	700 $20,000
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $11,355 - $13,565	-500 Reduced 35.71%	900 $24,000
Q4 2022 Feb 13, 2023	SELL	$21.65 - $25.57 $12,990 - $15,342	-600 Reduced 30.0%	1,400 $33,000
Q2 2022 Aug 09, 2022	BUY	$22.28 - $29.57 $44,560 - $59,140	2,000 New	2,000 $47,000
Q1 2022 May 02, 2022	SELL	$26.09 - $33.45 $52,180 - $66,900	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $485 - $543	15 Added 0.76%	2,000 $67,000
Q4 2020 Feb 17, 2021	BUY	$24.94 - $31.34 $49,505 - $62,209	1,985 New	1,985 $61,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.64M

Call Options Held

118K

Put Options Held

20.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

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Truvestments Capital LLC Invesco Exchange Traded Fd Tr Transaction History