Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,774 shares of CQQQ stock, worth $270,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,774

Previous 11,711 42.16%

Holding current value

$270,079

Previous $392,000 28.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $41.25 $150,825 - $203,651	-4,937 Reduced 42.16%	6,774 $279,000
Q2 2024 Aug 13, 2024	BUY	$30.38 - $37.01 $176,993 - $215,620	5,826 Added 99.0%	11,711 $392,000
Q1 2024 May 10, 2024	SELL	$27.95 - $34.9 $35,552 - $44,392	-1,272 Reduced 17.77%	5,885 $188,000
Q4 2023 Feb 12, 2024	SELL	$34.06 - $38.16 $1.53 Million - $1.72 Million	-45,001 Reduced 86.28%	7,157 $257,000
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $89,205 - $110,088	-2,510 Reduced 4.59%	52,158 $1.89 Million
Q2 2023 Aug 10, 2023	BUY	$38.18 - $47.17 $1,259 - $1,556	33 Added 0.06%	54,668 $2.17 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $51.06 $108,922 - $131,479	-2,575 Reduced 4.5%	54,635 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $44.56 $73,858 - $106,097	2,381 Added 4.34%	57,210 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $1.38 Million - $1.93 Million	38,033 Added 226.44%	54,829 $1.99 Million
Q2 2022 Aug 10, 2022	BUY	$38.43 - $51.13 $120,977 - $160,957	3,148 Added 23.07%	16,796 $848,000
Q1 2022 May 04, 2022	SELL	$40.54 - $62.63 $50,756 - $78,412	-1,252 Reduced 8.4%	13,648 $652,000
Q3 2021 Nov 05, 2021	SELL	$63.94 - $82.69 $643,939 - $832,770	-10,071 Reduced 40.33%	14,900 $981,000
Q2 2021 Aug 02, 2021	SELL	$74.53 - $85.32 $411,703 - $471,307	-5,524 Reduced 18.11%	24,971 $2.1 Million
Q1 2021 May 13, 2021	SELL	$79.33 - $108.11 $298,122 - $406,277	-3,758 Reduced 10.97%	30,495 $2.49 Million
Q4 2020 Feb 10, 2021	SELL	$69.2 - $82.33 $7,127 - $8,479	-103 Reduced 0.3%	34,253 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $73.12 $97,109 - $111,069	-1,519 Reduced 4.23%	34,356 $2.34 Million
Q2 2020 Aug 14, 2020	SELL	$47.1 - $63.88 $29,154 - $39,541	-619 Reduced 1.7%	35,875 $2.28 Million
Q1 2020 May 18, 2020	BUY	$44.32 - $58.93 $1.62 Million - $2.15 Million	36,494 New	36,494 $1.15 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History