Winch Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Winch Advisory Services, LLC

$334 Million
Q2 2024

A detailed history of Winch Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Winch Advisory Services, LLC holds 972 shares of QQQJ stock, worth $29,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972

Previous 969 0.31%

Holding current value

$29,500

Previous $28,000 3.57%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$26.6 - $28.84 $79 - $86	3 Added 0.31%	972 $27,000
Q1 2024 May 14, 2024	BUY	$25.8 - $28.96 $51 - $57	2 Added 0.21%	969 $28,000
Q4 2023 Jan 18, 2024	BUY	$22.71 - $27.13 $45 - $54	2 Added 0.21%	967 $26,000
Q3 2023 Nov 06, 2023	BUY	$24.26 - $26.98 $24 - $26	1 Added 0.1%	965 $24,000
Q2 2023 Aug 08, 2023	BUY	$24.25 - $26.25 $48 - $52	2 Added 0.21%	964 $25,000
Q1 2023 May 10, 2023	BUY	$23.77 - $27.14 $47 - $54	2 Added 0.21%	962 $25,000
Q4 2022 Jan 26, 2023	BUY	$21.65 - $25.57 $64 - $76	3 Added 0.31%	960 $23,000
Q3 2022 Oct 31, 2022	SELL	$22.15 - $27.51 $3,876 - $4,814	-175 Reduced 15.46%	957 $21,000
Q2 2022 Aug 12, 2022	BUY	$22.28 - $29.57 $44 - $59	2 Added 0.18%	1,132 $26,000
Q4 2021 Feb 04, 2022	BUY	$32.38 - $36.23 $259 - $289	8 Added 0.71%	1,130 $38,000
Q2 2021 Aug 05, 2021	BUY	$30.34 - $34.68 $30 - $34	1 Added 0.09%	1,122 $39,000
Q1 2021 May 03, 2021	BUY	$30.43 - $34.85 $21,940 - $25,126	721 Added 180.25%	1,121 $36,000
Q4 2020 Feb 09, 2021	BUY	$24.94 - $31.34 $9,976 - $12,536	400 New	400 $12,000

Others Institutions Holding QQQJ

# of Institutions

169

Shares Held

5.75M

Call Options Held

68.2K

Put Options Held

2.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Winch Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History