Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 129,548 shares of QQQJ stock, worth $4.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

129,548

Previous 127,200 1.85%

Holding current value

$4.06 Million

Previous $3.55 Million 10.97%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$26.74 - $30.37 $62,785 - $71,308	2,348 Added 1.85%	129,548 $3.93 Million
Q2 2024 Aug 09, 2024	BUY	$26.6 - $28.84 $72,485 - $78,589	2,725 Added 2.19%	127,200 $3.55 Million
Q1 2024 Apr 15, 2024	SELL	$25.8 - $28.96 $32,482 - $36,460	-1,259 Reduced 1.0%	124,475 $3.6 Million
Q4 2023 Feb 06, 2024	SELL	$22.71 - $27.13 $352,595 - $421,220	-15,526 Reduced 10.99%	125,734 $3.39 Million
Q3 2023 Oct 12, 2023	BUY	$24.26 - $26.98 $5,992 - $6,664	247 Added 0.18%	141,260 $3.48 Million
Q2 2023 Jul 17, 2023	SELL	$24.25 - $26.25 $126,197 - $136,605	-5,204 Reduced 3.56%	141,013 $3.69 Million
Q1 2023 May 04, 2023	SELL	$23.77 - $27.14 $421,798 - $481,599	-17,745 Reduced 10.82%	146,217 $3.73 Million
Q4 2022 Feb 13, 2023	SELL	$21.65 - $25.57 $138,343 - $163,392	-6,390 Reduced 3.75%	163,962 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $746,831 - $927,554	33,717 Added 24.68%	170,352 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $29.57 $3.04 Million - $4.04 Million	136,635 New	136,635 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$30.34 - $34.68 $17,324 - $19,802	-571 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$30.43 - $34.85 $17,375 - $19,899	571 New	571 $18,000

Others Institutions Holding QQQJ

# of Institutions

162

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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Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History