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 5,284 shares of QQQJ stock, worth $160,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,284

Previous 5,285 0.02%

Holding current value

$160,792

Previous $147,000 8.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.74 - $30.37 $26 - $30	-1 Reduced 0.02%	5,284 $160,000
Q1 2024 Apr 05, 2024	SELL	$25.8 - $28.96 $15,609 - $17,520	-605 Reduced 10.27%	5,285 $153,000
Q4 2023 Feb 01, 2024	SELL	$22.71 - $27.13 $31,226 - $37,303	-1,375 Reduced 18.93%	5,890 $159,000
Q2 2023 Aug 03, 2023	BUY	$24.25 - $26.25 $19,375 - $20,973	799 Added 12.36%	7,265 $190,000
Q4 2022 Feb 01, 2023	BUY	$21.65 - $25.57 $134,576 - $158,943	6,216 Added 2486.4%	6,466 $155,000
Q3 2022 Oct 27, 2022	SELL	$22.15 - $27.51 $100,561 - $124,895	-4,540 Reduced 94.78%	250 $6,000
Q1 2022 Apr 21, 2022	SELL	$26.09 - $33.45 $260 - $334	-10 Reduced 0.21%	4,790 $139,000
Q1 2021 Sep 15, 2021	BUY	$30.43 - $34.85 $304 - $348	10 Added 0.21%	4,800 $165,000
Q1 2021 Apr 27, 2021	SELL	$30.43 - $34.85 $304 - $348	-10 Reduced 0.21%	4,790 $153,000
Q4 2020 Sep 15, 2021	BUY	$24.94 - $31.34 $20,076 - $25,228	805 Added 20.15%	4,800 $165,000
Q4 2020 Jan 27, 2021	SELL	$24.94 - $31.34 $20,076 - $25,228	-805 Reduced 16.77%	3,995 $123,000
Q3 2020 Sep 15, 2021	BUY	N/A	4,800 New	4,800 $165,000
Q3 2020 Oct 19, 2020	SELL	N/A	-4,800 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	4,800 New	4,800 $165,000
Q2 2020 Jul 22, 2020	SELL	N/A	-4,800 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	4,800 New	4,800 $165,000
Q1 2020 Apr 28, 2020	SELL	N/A	-4,800 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	4,800 New	4,800 $165,000
Q4 2019 Jan 27, 2020	SELL	N/A	-4,800 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	4,800 New	4,800 $165,000
Q3 2019 Oct 22, 2019	SELL	N/A	-4,800 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4,800 New	4,800 $165,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,800 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,800 New	4,800 $0

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
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account