Emerald Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Emerald Advisors, LLC

$657 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$38.43 - $51.13 $202,987 - $270,068	-5,282 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$40.54 - $62.63 $55,620 - $85,928	-1,372 Reduced 20.62%	5,282 $248,000
Q4 2021 Jan 19, 2022	SELL	$59.46 - $72.87 $1.67 Million - $2.04 Million	-28,032 Reduced 80.82%	6,654 $413,000
Q3 2021 Nov 02, 2021	BUY	$63.94 - $82.69 $256,719 - $332,000	4,015 Added 13.09%	34,686 $2.28 Million
Q2 2021 Aug 02, 2021	BUY	$74.53 - $85.32 $352,526 - $403,563	4,730 Added 18.23%	30,671 $2.58 Million
Q1 2021 Apr 20, 2021	BUY	$79.33 - $108.11 $9,122 - $12,432	115 Added 0.45%	25,941 $2.11 Million
Q4 2020 Feb 05, 2021	BUY	$69.2 - $82.33 $206,631 - $245,837	2,986 Added 13.07%	25,826 $2.13 Million
Q3 2020 Nov 10, 2020	BUY	$63.93 - $73.12 $32,156 - $36,779	503 Added 2.25%	22,840 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$47.1 - $63.88 $48,607 - $65,924	1,032 Added 4.84%	22,337 $1.42 Million
Q1 2020 May 14, 2020	BUY	$44.32 - $58.93 $944,237 - $1.26 Million	21,305 New	21,305 $1.15 Million

Others Institutions Holding CQQQ

# of Institutions

71

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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