Wick Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wick Capital Partners, LLC

$316 Million
Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wick Capital Partners, LLC holds 10,015 shares of QQQJ stock, worth $307,660. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,015

Previous 88,934 88.74%

Holding current value

$307,660

Previous $2.75 Million 88.75%

% of portfolio

0.1%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$29.46 - $32.64 $2.32 Million - $2.58 Million	-78,919 Reduced 88.74%	10,015 $309,000
Q4 2024 Feb 14, 2025	BUY	$29.46 - $32.64 $2.32 Million - $2.58 Million	78,919 Added 788.01%	88,934 $2.75 Million
Q3 2024 Nov 14, 2024	SELL	$26.74 - $30.37 $27,355 - $31,068	-1,023 Reduced 9.27%	10,015 $304,000
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $26,290 - $29,510	-1,019 Reduced 8.45%	11,038 $319,000
Q4 2023 Feb 13, 2024	SELL	$22.71 - $27.13 $1.99 Million - $2.38 Million	-87,639 Reduced 87.91%	12,057 $325,000
Q3 2023 Nov 14, 2023	BUY	$24.26 - $26.98 $173,750 - $193,230	7,162 Added 7.74%	99,696 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$24.25 - $26.25 $165,676 - $179,340	6,832 Added 7.97%	92,534 $2.42 Million
Q1 2023 May 15, 2023	BUY	$23.77 - $27.14 $508,297 - $580,361	21,384 Added 33.25%	85,702 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$21.65 - $25.57 $102,664 - $121,252	-4,742 Reduced 6.87%	64,318 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$22.15 - $27.51 $50,214 - $62,365	2,267 Added 3.39%	69,060 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$22.28 - $29.57 $1.22 Million - $1.61 Million	54,557 Added 445.87%	66,793 $1.56 Million
Q1 2022 May 12, 2022	BUY	$26.09 - $33.45 $319,237 - $409,294	12,236 New	12,236 $355,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Wick Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History