Capital Advisory Group Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 4,850 shares of CQQQ stock, worth $204,912. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,850

Holding current value

$204,912

% of portfolio

0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.55 - $41.25 $148,167 - $200,062	4,850 New	4,850 $200,000
Q1 2023 Apr 19, 2023	BUY	$42.3 - $51.06 $206,931 - $249,785	4,892 New	4,892 $227,000
Q1 2022 Apr 29, 2022	BUY	$40.54 - $62.63 $84,039 - $129,831	2,073 New	2,073 $97,000
Q4 2021 Feb 15, 2022	SELL	$59.46 - $72.87 $95,730 - $117,320	-1,610 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $60,290 - $82,163	760 Added 89.41%	1,610 $131,000
Q4 2019 Feb 14, 2020	SELL	$45.39 - $53.58 $14,524 - $17,145	-320 Reduced 27.35%	850 $45,000
Q2 2018 May 28, 2020	BUY	N/A	1,170 New	1,170 $65,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account

Capital Advisory Group Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History