Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$27.95 - $34.9 $269,633 - $336,680	-9,647 Reduced 42.44%	13,086 $419,000
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $1.13 Million - $1.26 Million	-33,115 Reduced 59.29%	22,733 $817,000
Q3 2023 Nov 16, 2023	SELL	$35.54 - $43.86 $503,175 - $620,969	-14,158 Reduced 20.22%	55,848 $2.02 Million
Q2 2023 Jul 21, 2023	SELL	$38.18 - $47.17 $237,517 - $293,444	-6,221 Reduced 8.16%	70,006 $2.78 Million
Q1 2023 May 15, 2023	SELL	$42.3 - $51.06 $328,459 - $396,480	-7,765 Reduced 9.24%	76,227 $3.55 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $44.56 $404,283 - $580,750	-13,033 Reduced 13.43%	83,992 $3.65 Million
Q3 2022 Nov 03, 2022	SELL	$36.33 - $50.74 $553,850 - $773,531	-15,245 Reduced 13.58%	97,025 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $51.13 $120,362 - $160,139	-3,132 Reduced 2.71%	112,270 $5.67 Million
Q1 2022 May 16, 2022	BUY	$40.54 - $62.63 $4.68 Million - $7.23 Million	115,402 New	115,402 $5.42 Million
Q4 2021 Feb 11, 2022	SELL	$59.46 - $72.87 $392,554 - $481,087	-6,602 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$63.94 - $82.69 $213,495 - $276,101	3,339 Added 102.33%	6,602 $434,000
Q2 2021 Aug 04, 2021	SELL	$74.53 - $85.32 $120,589 - $138,047	-1,618 Reduced 33.15%	3,263 $275,000
Q1 2021 Apr 30, 2021	BUY	$79.33 - $108.11 $387,209 - $527,684	4,881 New	4,881 $398,000

Others Institutions Holding CQQQ

# of Institutions

64

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

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