Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 22,350 shares of QQQJ stock, worth $624,682. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,350

Previous 16,700 33.83%

Holding current value

$624,682

Previous $451,000 43.24%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$25.8 - $28.96 $145,770 - $163,624	5,650 Added 33.83%	22,350 $646,000
Q4 2023 Feb 12, 2024	BUY	$22.71 - $27.13 $379,257 - $453,071	16,700 New	16,700 $451,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $29.57 $241,738 - $320,834	-10,850 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$26.09 - $33.45 $10,436 - $13,380	-400 Reduced 3.56%	10,850 $315,000
Q4 2021 Feb 04, 2022	SELL	$32.38 - $36.23 $71,236 - $79,706	-2,200 Reduced 16.36%	11,250 $378,000

Q3 2021 Nov 12, 2021	SELL	$32.8 - $35.33 $34,440 - $37,096	-1,050 Reduced 7.24%	13,450 $445,000
Q2 2021 Aug 10, 2021	SELL	$30.34 - $34.68 $72,816 - $83,232	-2,400 Reduced 14.2%	14,500 $499,000
Q1 2021 May 10, 2021	BUY	$30.43 - $34.85 $514,267 - $588,965	16,900 New	16,900 $538,000

Others Institutions Holding QQQJ

# of Institutions

168

Shares Held

6.2M

Call Options Held

43.6K

Put Options Held

20K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History