Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 23,133 shares of CQQQ stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,133
Previous 20,015 15.58%
Holding current value
$1.14 Million
Previous $825,000 10.3%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$38.83 - $50.84 $121,071 - $158,519
3,118 Added 15.58%
23,133 $910,000
Q3 2024

Nov 14, 2024
SELL
$30.55 - $41.25 $177,801 - $240,075
-5,820 Reduced 22.53%
20,015 $825,000
Q2 2024

Aug 14, 2024
SELL
$30.38 - $37.01 $58,238 - $70,948
-1,917 Reduced 6.91%
25,835 $866,000
Q1 2024

May 15, 2024
SELL
$27.95 - $34.9 $183,324 - $228,909
-6,559 Reduced 19.12%
27,752 $889,000
Q4 2023

Feb 14, 2024
SELL
$34.06 - $38.16 $1.17 Million - $1.31 Million
-34,392 Reduced 50.06%
34,311 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$38.18 - $47.17 $503,785 - $622,408
-13,195 Reduced 16.11%
68,703 $2.72 Million
Q1 2023

May 12, 2023
SELL
$42.3 - $51.06 $763,768 - $921,939
-18,056 Reduced 18.06%
81,898 $3.82 Million
Q4 2022

Feb 10, 2023
SELL
$31.02 - $44.56 $1.5 Million - $2.15 Million
-48,337 Reduced 32.6%
99,954 $4.34 Million
Q3 2022

Nov 14, 2022
BUY
$36.33 - $50.74 $632,650 - $883,586
17,414 Added 13.31%
148,291 $5.39 Million
Q2 2022

Aug 12, 2022
SELL
$38.43 - $51.13 $248,027 - $329,993
-6,454 Reduced 4.7%
130,877 $0
Q1 2022

May 16, 2022
SELL
$40.54 - $62.63 $23.3 Million - $35.9 Million
-573,575 Reduced 80.68%
137,331 $6.45 Million
Q4 2021

Feb 08, 2022
BUY
$59.46 - $72.87 $28.5 Million - $35 Million
480,112 Added 208.03%
710,906 $44.2 Million
Q3 2021

Nov 15, 2021
BUY
$63.94 - $82.69 $3.82 Million - $4.94 Million
59,796 Added 34.97%
230,794 $15.2 Million
Q2 2021

Sep 13, 2021
BUY
$74.53 - $85.32 $12.7 Million - $14.6 Million
170,998 New
170,998 $14.4 Million

Others Institutions Holding CQQQ

# of Institutions
62
Shares Held
1.92M
Call Options Held
22.2K
Put Options Held
9.5K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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