Cetera Investment Advisers Invesco Exchange Traded Fd Tr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	BUY	$30.38 - $37.01 $407,031 - $495,859	13,398 New	13,398 $449,000
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $203,531 - $249,434	-3,423 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$63.94 - $82.69 $75,385 - $97,491	-1,179 Reduced 25.62%	3,423 $225,000
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $31,973 - $36,602	-429 Reduced 8.53%	4,602 $387,000
Q1 2021 May 17, 2021	SELL	$79.33 - $108.11 $78,933 - $107,569	-995 Reduced 16.51%	5,031 $410,000
Q4 2020 Feb 17, 2021	BUY	$69.2 - $82.33 $416,999 - $496,120	6,026 New	6,026 $496,000
Q2 2020 Aug 13, 2020	SELL	$47.1 - $63.88 $277,183 - $375,933	-5,885 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$44.32 - $58.93 $2,969 - $3,948	-67 Reduced 1.13%	5,885 $282,000
Q4 2019 Feb 10, 2020	SELL	$45.39 - $53.58 $15,795 - $18,645	-348 Reduced 5.52%	5,952 $315,000
Q3 2019 Nov 06, 2019	BUY	$45.56 - $48.95 $36,766 - $39,502	807 Added 14.69%	6,300 $290,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,050 Added 23.63%	5,493 $252,000
Q1 2019 May 06, 2019	BUY	N/A	4,443 New	4,443 $220,000

Others Institutions Holding CQQQ

# of Institutions

65

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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