Evergreen Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 220,117 shares of CQQQ stock, worth $12.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
220,117
Previous 213,453 3.12%
Holding current value
$12.3 Million
Previous $9.45 Million 37.52%
% of portfolio
0.33%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$43.27 - $59.01 $288,351 - $393,242
6,664 Added 3.12%
220,117 $13 Million
Q2 2025

Aug 14, 2025
BUY
$36.07 - $44.58 $721,977 - $892,313
20,016 Added 10.35%
213,453 $9.45 Million
Q1 2025

May 15, 2025
BUY
$36.74 - $50.04 $7.11 Million - $9.68 Million
193,437 New
193,437 $8.57 Million

Others Institutions Holding CQQQ

# of Institutions
92
Shares Held
4.95M
Call Options Held
34.9K
Put Options Held
14.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
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