Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 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 2,350 shares of QQQJ stock, worth $73,696. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,350
Previous 22,850 89.72%
Holding current value
$73,696
Previous $636,000 88.84%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$26.74 - $30.37 $548,170 - $622,585
-20,500 Reduced 89.72%
2,350 $71,000
Q2 2024

Aug 13, 2024
BUY
$26.6 - $28.84 $13,300 - $14,420
500 Added 2.24%
22,850 $636,000
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
162
Shares Held
6.78M
Call Options Held
37.3K
Put Options Held
4K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQJ
  • Sector ETFs
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More about QQQJ
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