Country Club Bank Invesco Exchange Traded Fd Tr Transaction History

Country Club Bank

  • $1.45 Billion
  • Q4 2024

A detailed history of Country Club Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Country Club Bank holds 5,477 shares of CQQQ stock, worth $223,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,477
Previous 6,536 16.2%
Holding current value
$223,899
Previous $269,000 20.07%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$38.83 - $50.84 $41,120 - $53,839
-1,059 Reduced 16.2%
5,477 $215,000
Q3 2024

Oct 23, 2024
SELL
$30.55 - $41.25 $24,684 - $33,330
-808 Reduced 11.0%
6,536 $269,000
Q1 2024

Apr 24, 2024
BUY
$27.95 - $34.9 $13,276 - $16,577
475 Added 6.92%
7,344 $235,000
Q4 2023

Jan 22, 2024
SELL
$34.06 - $38.16 $1,021 - $1,144
-30 Reduced 0.43%
6,869 $246,000
Q2 2023

Jul 24, 2023
SELL
$38.18 - $47.17 $52,115 - $64,387
-1,365 Reduced 16.52%
6,899 $273,000
Q1 2023

Apr 12, 2023
BUY
$42.3 - $51.06 $6,556 - $7,914
155 Added 1.91%
8,264 $385,000
Q4 2022

Feb 06, 2023
SELL
$31.02 - $44.56 $145,452 - $208,941
-4,689 Reduced 36.64%
8,109 $351,000
Q3 2022

Oct 28, 2022
BUY
$36.33 - $50.74 $29,790 - $41,606
820 Added 6.85%
12,798 $473,000
Q2 2022

Jul 27, 2022
BUY
$38.43 - $51.13 $188,691 - $251,048
4,910 Added 69.47%
11,978 $604,000
Q1 2022

May 10, 2022
BUY
$40.54 - $62.63 $286,536 - $442,668
7,068 New
7,068 $345,000

Others Institutions Holding CQQQ

# of Institutions
66
Shares Held
1.84M
Call Options Held
15.3K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
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