Barclays PLC Invesco Exchange Traded Fd Tr Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Barclays PLC holds 16,000 shares of CQQQ stock, worth $637,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$637,920

Previous $660,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $486,080 - $592,160	16,000 New	16,000 $537,000
Q2 2022 Aug 12, 2022	BUY	$38.43 - $51.13 $384 - $511	10 Added 50.0%	30 $2,000
Q1 2022 May 16, 2022	BUY	$40.54 - $62.63 $810 - $1,252	20 New	20 $1,000
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $1.23 Million - $1.51 Million	-20,754 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$63.94 - $82.69 $1.33 Million - $1.72 Million	20,754 New	20,754 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $17,663 - $20,220	-237 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$79.33 - $108.11 $18,801 - $25,622	237 New	237 $19,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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