Cwm, LLC Invesco Exchange Traded Fd Tr Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 $154,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,284

Previous 5,284 -0.0%

Holding current value

$154,134

Previous $160,000 1.88%

% 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

179

Shares Held

7.64M

Call Options Held

118K

Put Options Held

20.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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