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

64

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

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