Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9,032 shares of QQQJ stock, worth $284,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,032

Previous 9,050 0.2%

Holding current value

$284,598

Previous $252,000 8.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.74 - $30.37 $481 - $546	-18 Reduced 0.2%	9,032 $274,000
Q2 2024 Aug 09, 2024	BUY	$26.6 - $28.84 $478 - $519	18 Added 0.2%	9,050 $252,000
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $36,390 - $40,470	-1,500 Reduced 14.24%	9,032 $222,000
Q2 2023 Nov 21, 2023	BUY	$24.25 - $26.25 $36,375 - $39,375	1,500 Added 16.61%	10,532 $275,000
Q2 2023 Aug 10, 2023	SELL	$24.25 - $26.25 $2,425 - $2,625	-100 Reduced 0.94%	10,532 $275,000
Q1 2023 Nov 21, 2023	BUY	$23.77 - $27.14 $38,032 - $43,424	1,600 Added 17.71%	10,632 $271,000
Q1 2023 May 11, 2023	SELL	$23.77 - $27.14 $33,278 - $37,996	-1,400 Reduced 11.64%	10,632 $271,000
Q4 2022 Jun 01, 2023	BUY	$21.65 - $25.57 $30,309 - $35,798	1,400 Added 13.17%	12,032 $287,000
Q2 2022 Aug 03, 2022	SELL	$22.28 - $29.57 $5,570 - $7,392	-250 Reduced 2.04%	12,032 $280,000
Q4 2021 Feb 08, 2022	BUY	$32.38 - $36.23 $397,691 - $444,976	12,282 New	12,282 $412,000

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Cibc Private Wealth Group, LLC Invesco Exchange Traded Fd Tr Transaction History