Uhlmann Price Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 13,274 shares of CQQQ stock, worth $731,131. This represents 0.48% of its overall portfolio holdings.

Number of Shares
13,274
Previous 14,711 9.77%
Holding current value
$731,131
Previous $651 Million 20.33%
% of portfolio
0.48%
Previous 0.46%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$43.27 - $59.01 $62,178 - $84,797
-1,437 Reduced 9.77%
13,274 $783 Million
Q1 2025

Jul 16, 2025
SELL
$36.74 - $50.04 $34,498 - $46,987
-939 Reduced 6.0%
14,711 $652 Million
Q4 2024

Jul 16, 2025
BUY
$38.83 - $50.84 $607,689 - $795,646
15,650 New
15,650 $616 Million
Q3 2024

Jul 30, 2025
BUY
$30.55 - $41.25 $9,439 - $12,746
309 Added 2.1%
15,020 $620 Million

Others Institutions Holding CQQQ

# of Institutions
98
Shares Held
9.79M
Call Options Held
34.9K
Put Options Held
14.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
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