Bank Julius Baer & Co. Ltd, Zurich Invesco Exchange Traded Fd Tr Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,770 shares of CQQQ stock, worth $71,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,770

Previous 1,812 2.32%

Holding current value

$71,932

Previous $71,000 9.86%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$36.74 - $50.04 $1,543 - $2,101	-42 Reduced 2.32%	1,770 $78,000
Q4 2024 Feb 07, 2025	BUY	$38.83 - $50.84 $4,853 - $6,355	125 Added 7.41%	1,812 $71,000
Q3 2024 Nov 14, 2024	SELL	$30.55 - $41.25 $11,609 - $15,675	-380 Reduced 18.38%	1,687 $69,000
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $2,035 - $2,479	67 Added 3.35%	2,067 $69,000
Q4 2023 Feb 02, 2024	SELL	$34.06 - $38.16 $851 - $953	-25 Reduced 1.23%	2,000 $72,000
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $7,001 - $8,640	-197 Reduced 8.87%	2,025 $73,000
Q2 2023 Jul 24, 2023	BUY	$38.18 - $47.17 $84,835 - $104,811	2,222 New	2,222 $88,000
Q1 2023 May 11, 2023	SELL	$42.3 - $51.06 $52,113 - $62,905	-1,232 Reduced 34.67%	2,321 $108,000
Q4 2022 Jan 24, 2023	BUY	$31.02 - $44.56 $1,892 - $2,718	61 Added 1.75%	3,553 $154,000
Q3 2022 Nov 04, 2022	SELL	$36.33 - $50.74 $1,017 - $1,420	-28 Reduced 0.8%	3,492 $127,000
Q2 2022 Jul 22, 2022	SELL	$38.43 - $51.13 $2,382 - $3,170	-62 Reduced 1.73%	3,520 $178,000
Q1 2022 May 09, 2022	SELL	$40.54 - $62.63 $1.47 Million - $2.26 Million	-36,155 Reduced 90.99%	3,582 $168,000
Q4 2021 Feb 15, 2022	BUY	$59.46 - $72.87 $2,200 - $2,696	37 Added 0.09%	39,737 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$63.94 - $82.69 $17.2 Million - $22.2 Million	-268,673 Reduced 87.13%	39,700 $2.61 Million
Q2 2021 Jul 23, 2021	BUY	$74.53 - $85.32 $372,799 - $426,770	5,002 Added 1.65%	308,373 $26 Million
Q1 2021 May 10, 2021	BUY	$79.33 - $108.11 $3.92 Million - $5.34 Million	49,405 Added 19.45%	303,371 $24.7 Million
Q4 2020 Feb 24, 2021	BUY	$69.2 - $82.33 $7.12 Million - $8.47 Million	102,879 Added 68.09%	253,966 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $2.99 Million - $3.56 Million	43,237 Added 40.09%	151,087 $20.9 Million
Q3 2020 Nov 10, 2020	BUY	$63.93 - $73.12 $572,940 - $655,301	8,962 Added 9.06%	107,850 $7.46 Million
Q2 2020 Aug 12, 2020	BUY	$47.1 - $63.88 $846,575 - $1.15 Million	17,974 Added 22.21%	98,888 $6.28 Million
Q1 2020 May 13, 2020	BUY	$44.32 - $58.93 $3.59 Million - $4.77 Million	80,914 New	80,914 $3.87 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.39M

Call Options Held

28.3K

Put Options Held

15.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Bank Julius Baer & Co. Ltd, Zurich Invesco Exchange Traded Fd Tr Transaction History