Augustine Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History

Augustine Asset Management Inc

$475 Million
Q3 2025

A detailed history of Augustine Asset Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Augustine Asset Management Inc holds 4,073 shares of CQQQ stock, worth $227,191. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,073

Holding current value

$227,191

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$43.27 - $59.01 $176,238 - $240,347	4,073 New	4,073 $240,000
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

Shares Held

4.63M

Call Options Held

34.9K

Put Options Held

14.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Augustine Asset Management Inc Invesco Exchange Traded Fd Tr Transaction History