Cambridge Investment Research Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$42.3 - $51.06 $14,297 - $17,258	-338 Reduced 7.25%	4,324 $201,000
Q4 2022 Feb 08, 2023	BUY	$31.02 - $44.56 $144,615 - $207,738	4,662 New	4,662 $202,000
Q2 2022 Jul 13, 2022	SELL	$38.43 - $51.13 $1.27 Million - $1.69 Million	-33,021 Reduced 89.07%	4,052 $0
Q1 2022 May 12, 2022	BUY	$40.54 - $62.63 $1.29 Million - $2 Million	31,863 Added 611.57%	37,073 $0
Q4 2021 Feb 03, 2022	SELL	$59.46 - $72.87 $71,768 - $87,954	-1,207 Reduced 18.81%	5,210 $0
Q3 2021 Nov 02, 2021	BUY	$63.94 - $82.69 $31,586 - $40,848	494 Added 8.34%	6,417 $0
Q2 2021 Aug 10, 2021	BUY	$74.53 - $85.32 $117,310 - $134,293	1,574 Added 36.19%	5,923 $0
Q1 2021 May 07, 2021	SELL	$79.33 - $108.11 $143,269 - $195,246	-1,806 Reduced 29.34%	4,349 $0
Q4 2020 Feb 04, 2021	SELL	$69.2 - $82.33 $21,175 - $25,192	-306 Reduced 4.74%	6,155 $0
Q3 2020 Oct 29, 2020	BUY	$63.93 - $73.12 $113,283 - $129,568	1,772 Added 37.79%	6,461 $0
Q2 2020 Jul 27, 2020	SELL	$47.1 - $63.88 $157,125 - $213,103	-3,336 Reduced 41.57%	4,689 $0
Q1 2020 May 08, 2020	SELL	$44.32 - $58.93 $1.07 Million - $1.43 Million	-24,230 Reduced 75.12%	8,025 $0
Q4 2019 Feb 04, 2020	BUY	$45.39 - $53.58 $238,025 - $280,973	5,244 Added 19.41%	32,255 $0
Q3 2019 Nov 06, 2019	BUY	$45.56 - $48.95 $165,656 - $177,982	3,636 Added 15.56%	27,011 $0
Q2 2019 Aug 15, 2019	BUY	N/A	13,526 Added 137.33%	23,375 $0
Q1 2019 May 08, 2019	BUY	N/A	3,267 Added 49.64%	9,849 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-458 Reduced 6.51%	6,582 $0
Q3 2018 Nov 02, 2018	BUY	N/A	7,040 New	7,040 $0

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

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