Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 11 shares of CQQQ stock, worth $340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$340

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$30.38 - $37.01 $334 - $407	11 New	11 $0

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

Syon Capital LLC San Francisco, CA

584K
Shares

$18.1 Million
1.8% of portfolio
Morgan Stanley New York, NY

325K
Shares

$10.1 Million
0.0% of portfolio
Old Mission Capital LLC

308K
Shares

$9.54 Million
0.29% of portfolio
Gfg Capital, LLC

243K
Shares

$7.54 Million
2.12% of portfolio
Q Global Advisors, LLC Fort Worth, TX

214K
Shares

$6.63 Million
5.09% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

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