Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 2,650 shares of CQQQ stock, worth $105,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,650 -0.0%

Holding current value

$105,655

Previous $88,000 23.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.38 - $37.01 $7,959 - $9,696	-262 Reduced 9.0%	2,650 $88,000
Q1 2024 May 09, 2024	SELL	$27.95 - $34.9 $2,068 - $2,582	-74 Reduced 2.48%	2,912 $93,000
Q4 2023 Feb 12, 2024	BUY	$34.06 - $38.16 $69,891 - $78,304	2,052 Added 219.7%	2,986 $107,000
Q3 2023 Nov 09, 2023	SELL	$35.54 - $43.86 $16,881 - $20,833	-475 Reduced 33.71%	934 $33,000
Q2 2023 Aug 11, 2023	BUY	$38.18 - $47.17 $4,352 - $5,377	114 Added 8.8%	1,409 $55,000
Q4 2022 Feb 10, 2023	BUY	$31.02 - $44.56 $1,085 - $1,559	35 Added 2.78%	1,295 $56,000
Q3 2022 Nov 09, 2022	SELL	$36.33 - $50.74 $38,691 - $54,038	-1,065 Reduced 45.81%	1,260 $46,000
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $6,340 - $8,436	-165 Reduced 6.63%	2,325 $117,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $72,065 - $88,318	1,212 Added 94.84%	2,490 $155,000
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $40,921 - $52,921	640 Added 100.31%	1,278 $84,000
Q2 2021 Aug 12, 2021	BUY	$74.53 - $85.32 $1,863 - $2,133	25 Added 4.08%	638 $54,000
Q4 2020 Feb 09, 2021	BUY	$69.2 - $82.33 $2,975 - $3,540	43 Added 7.54%	613 $50,000
Q3 2020 Nov 06, 2020	BUY	$63.93 - $73.12 $4,475 - $5,118	70 Added 14.0%	570 $39,000
Q2 2020 Aug 12, 2020	BUY	$47.1 - $63.88 $7,441 - $10,093	158 Added 46.2%	500 $32,000
Q4 2019 Feb 13, 2020	BUY	$45.39 - $53.58 $45 - $53	1 Added 0.29%	342 $18,000
Q2 2019 Aug 13, 2019	BUY	N/A	341 New	341 $15,000

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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