Augustine Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$42.3 - $51.06 $193,776 - $233,905	4,581 New	4,581 $213,000
Q2 2022 Aug 02, 2022	SELL	$38.43 - $51.13 $41,158 - $54,760	-1,071 Reduced 18.95%	4,581 $231,000
Q1 2022 Apr 27, 2022	SELL	$40.54 - $62.63 $21,324 - $32,943	-526 Reduced 8.51%	5,652 $265,000
Q3 2021 Oct 26, 2021	SELL	$63.94 - $82.69 $43,734 - $56,559	-684 Reduced 9.97%	6,178 $406,000
Q2 2021 Jul 20, 2021	SELL	$74.53 - $85.32 $32,047 - $36,687	-430 Reduced 5.9%	6,862 $578,000
Q2 2020 Jul 15, 2020	SELL	$47.1 - $63.88 $15,166 - $20,569	-322 Reduced 4.23%	7,292 $463,000
Q1 2020 Apr 21, 2020	BUY	$44.32 - $58.93 $5,362 - $7,130	121 Added 1.61%	7,614 $365,000
Q2 2019 Aug 05, 2019	BUY	N/A	7,493 New	7,493 $340,000

Others Institutions Holding CQQQ

# of Institutions

65

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.