Biltmore Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Biltmore Family Office, LLC holds 841 shares of CQQQ stock, worth $34,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841

Previous 891 5.61%

Holding current value

$34,110

Previous $28,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$30.38 - $37.01 $1,519 - $1,850	-50 Reduced 5.61%	841 $28,000
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $7,833 - $8,776	-230 Reduced 20.52%	891 $32,000
Q4 2022 Feb 07, 2023	SELL	$31.02 - $44.56 $78,945 - $113,405	-2,545 Reduced 69.42%	1,121 $48,000
Q3 2022 Nov 10, 2022	SELL	$36.33 - $50.74 $1,816 - $2,537	-50 Reduced 1.35%	3,666 $133,000
Q2 2022 Aug 04, 2022	SELL	$38.43 - $51.13 $4,419 - $5,879	-115 Reduced 3.0%	3,716 $188,000
Q1 2022 May 12, 2022	SELL	$40.54 - $62.63 $38,513 - $59,498	-950 Reduced 19.87%	3,831 $180,000
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.87 $14,865 - $18,217	250 Added 5.52%	4,781 $297,000
Q3 2021 Nov 12, 2021	SELL	$63.94 - $82.69 $43,031 - $55,650	-673 Reduced 12.93%	4,531 $298,000
Q1 2021 May 12, 2021	SELL	$79.33 - $108.11 $7,933 - $10,811	-100 Reduced 1.89%	5,204 $424,000
Q4 2020 Feb 09, 2021	SELL	$69.2 - $82.33 $2,906 - $3,457	-42 Reduced 0.79%	5,304 $437,000
Q3 2020 Nov 12, 2020	SELL	$63.93 - $73.12 $2,365 - $2,705	-37 Reduced 0.69%	5,346 $370,000
Q2 2020 Aug 05, 2020	SELL	$47.1 - $63.88 $1.28 Million - $1.74 Million	-27,246 Reduced 83.5%	5,383 $342,000
Q1 2020 May 08, 2020	SELL	$44.32 - $58.93 $457,116 - $607,804	-10,314 Reduced 24.02%	32,629 $1.56 Million
Q4 2019 Feb 05, 2020	SELL	$45.39 - $53.58 $1.09 Million - $1.29 Million	-24,088 Reduced 35.94%	42,943 $2.26 Million
Q3 2019 Oct 16, 2019	SELL	$45.56 - $48.95 $492,822 - $529,492	-10,817 Reduced 13.9%	67,031 $3.07 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-3,575 Reduced 4.39%	77,848 $3.53 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-2,702 Reduced 3.21%	81,423 $4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,910 Reduced 4.44%	84,125 $3.31 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,899 Reduced 3.19%	88,035 $4.23 Million
Q2 2018 Jul 17, 2018	BUY	N/A	90,934 New	90,934 $5.06 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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Biltmore Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History