Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 203,043 shares of QQQJ stock, worth $5.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,043

Previous 101,455 100.13%

Holding current value

$5.76 Million

Previous $2.74 Million 114.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$25.8 - $28.96 $2.62 Million - $2.94 Million	101,588 Added 100.13%	203,043 $5.87 Million
Q4 2023 Feb 09, 2024	SELL	$22.71 - $27.13 $1.24 Million - $1.48 Million	-54,669 Reduced 35.02%	101,455 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$24.26 - $26.98 $394,443 - $438,667	16,259 Added 11.62%	156,124 $3.85 Million
Q2 2023 Aug 15, 2023	SELL	$24.25 - $26.25 $1.36 Million - $1.47 Million	-56,135 Reduced 28.64%	139,865 $3.66 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $529,548 - $604,624	22,278 Added 12.82%	196,000 $5 Million

Q4 2022 Feb 13, 2023	BUY	$22.55 - $25.57 $1.28 Million - $1.45 Million	56,641 Added 48.38%	173,722 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$22.45 - $27.51 $423,115 - $518,480	-18,847 Reduced 13.87%	117,081 $2.59 Million
Q2 2022 Aug 12, 2022	SELL	$22.28 - $29.57 $3.25 Million - $4.32 Million	-146,085 Reduced 51.8%	135,928 $3.16 Million
Q1 2022 May 16, 2022	SELL	$26.09 - $33.45 $1.43 Million - $1.84 Million	-54,918 Reduced 16.3%	282,013 $8.19 Million
Q4 2021 Feb 14, 2022	BUY	$32.38 - $36.23 $2.3 Million - $2.58 Million	71,095 Added 26.74%	336,931 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $3.16 Million - $3.4 Million	96,233 Added 56.74%	265,836 $8.79 Million
Q2 2021 Aug 16, 2021	BUY	$30.34 - $34.68 $5.15 Million - $5.88 Million	169,583 Added 847915.0%	169,603 $5.84 Million
Q1 2021 May 13, 2021	BUY	$30.43 - $34.85 $608 - $697	20 New	20 $1,000

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

Call Options Held

43.6K

Put Options Held

20K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History