Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 100 shares of CQQQ stock, worth $4,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$4,032

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$27.95 - $34.9 $531 - $663	-19 Reduced 15.97%	100 $3,000
Q4 2023 Feb 01, 2024	SELL	$34.06 - $38.16 $204 - $228	-6 Reduced 4.8%	119 $4,000
Q3 2023 Oct 11, 2023	SELL	$35.54 - $43.86 $1,954 - $2,412	-55 Reduced 30.56%	125 $5,000
Q2 2023 Aug 03, 2023	SELL	$38.18 - $47.17 $57,270 - $70,755	-1,500 Reduced 89.29%	180 $7,000
Q1 2023 Apr 28, 2023	BUY	$42.3 - $51.06 $65,776 - $79,398	1,555 Added 1244.0%	1,680 $78,000
Q2 2022 Jul 28, 2022	BUY	$38.43 - $51.13 $960 - $1,278	25 Added 25.0%	125 $6,000
Q1 2022 Apr 21, 2022	SELL	$40.54 - $62.63 $202 - $313	-5 Reduced 4.76%	100 $5,000
Q4 2021 Jan 31, 2022	BUY	$59.46 - $72.87 $297 - $364	5 Added 5.0%	105 $7,000
Q4 2019 Sep 14, 2021	BUY	$45.39 - $53.58 $4,539 - $5,358	100 New	100 $8,000
Q4 2019 Jan 27, 2020	SELL	$45.39 - $53.58 $4,539 - $5,358	-100 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$45.56 - $48.95 $4,556 - $4,895	100 New	100 $8,000
Q3 2019 Oct 22, 2019	SELL	$45.56 - $48.95 $4,556 - $4,895	-100 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	100 New	100 $8,000
Q2 2019 Jul 31, 2019	SELL	N/A	-100 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	100 New	100 $0

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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