Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 379 shares of CQQQ stock, worth $15,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Previous 939 59.64%

Holding current value

$15,368

Previous $31,000 51.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $41.25 $17,108 - $23,100	-560 Reduced 59.64%	379 $15,000
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $243 - $296	8 Added 0.86%	939 $31,000
Q1 2024 May 15, 2024	BUY	$27.95 - $34.9 $26,021 - $32,491	931 New	931 $29.8 Million
Q4 2023 Aug 14, 2024	SELL	$34.06 - $38.16 $851 - $953	-25 Reduced 2.4%	1,017 $36.6 Million
Q3 2023 Aug 14, 2024	SELL	$35.54 - $43.86 $3,696 - $4,561	-104 Reduced 9.08%	1,042 $37.7 Million
Q2 2023 Aug 14, 2024	SELL	$38.18 - $47.17 $7,025 - $8,679	-184 Reduced 13.83%	1,146 $45.5 Million
Q1 2023 Aug 14, 2024	SELL	$42.3 - $51.06 $2,664 - $3,216	-63 Reduced 4.52%	1,330 $62 Million
Q4 2022 Aug 14, 2024	SELL	$31.02 - $44.56 $1,861 - $2,673	-60 Reduced 4.13%	1,393 $60.5 Million
Q3 2022 Aug 14, 2024	SELL	$36.33 - $50.74 $68,736 - $96,000	-1,892 Reduced 56.56%	1,453 $52.8 Million
Q2 2022 Aug 14, 2024	BUY	$38.43 - $51.13 $71,671 - $95,357	1,865 Added 126.01%	3,345 $169 Million
Q1 2022 Aug 14, 2024	BUY	$40.54 - $62.63 $21,932 - $33,882	541 Added 57.61%	1,480 $69.5 Million
Q4 2021 Aug 30, 2024	SELL	$59.46 - $72.87 $611,248 - $749,103	-10,280 Reduced 90.18%	1,119 $69.5 Million
Q3 2021 Aug 30, 2024	BUY	$63.94 - $82.69 $28,964 - $37,458	453 Added 4.14%	11,399 $750 Million
Q2 2021 Aug 30, 2024	BUY	$74.53 - $85.32 $745,821 - $853,797	10,007 Added 1065.71%	10,946 $922 Million
Q1 2021 Aug 30, 2024	BUY	$79.33 - $108.11 $18,721 - $25,513	236 Added 3.93%	6,237 $508 Million
Q4 2020 Aug 30, 2024	BUY	$69.2 - $82.33 $36,330 - $43,223	525 Added 9.59%	6,001 $494 Million
Q3 2020 Aug 30, 2024	BUY	$63.93 - $73.12 $4,155 - $4,752	65 Added 1.2%	5,476 $379 Million
Q2 2020 Aug 30, 2024	SELL	$47.1 - $63.88 $54,070 - $73,334	-1,148 Reduced 17.5%	5,411 $343 Million
Q1 2020 Aug 30, 2024	BUY	$44.32 - $58.93 $25,838 - $34,356	583 Added 9.76%	6,559 $314 Million
Q4 2019 Aug 30, 2024	BUY	$45.39 - $53.58 $42,258 - $49,882	931 Added 18.45%	5,976 $314 Million
Q3 2019 Aug 30, 2024	BUY	$45.56 - $48.95 $37,313 - $40,090	819 Added 19.38%	5,045 $231 Million
Q2 2019 Aug 30, 2024	BUY	N/A	666 Added 18.71%	4,226 $192 Million
Q1 2019 Aug 30, 2024	BUY	N/A	788 Added 28.43%	3,560 $175 Million
Q4 2018 Aug 30, 2024	BUY	N/A	1,833 Added 195.21%	2,772 $109 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-115 Reduced 9.87%	1,050 $50.5 Million
Q2 2018 Aug 30, 2024	BUY	N/A	226 Added 24.07%	1,165 $64.8 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

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Federation Des Caisses Desjardins Du Quebec Invesco Exchange Traded Fd Tr Transaction History