First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 52,812 shares of CQQQ stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,812

Previous 65,180 18.98%

Holding current value

$2.23 Million

Previous $2.59 Million 26.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$35.54 - $43.86 $439,558 - $542,460	-12,368 Reduced 18.98%	52,812 $1.91 Million
Q2 2023 Jul 28, 2023	SELL	$38.18 - $47.17 $428,494 - $529,388	-11,223 Reduced 14.69%	65,180 $2.59 Million
Q1 2023 May 11, 2023	SELL	$42.3 - $51.06 $231,973 - $280,013	-5,484 Reduced 6.7%	76,403 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $44.56 $87,538 - $125,748	-2,822 Reduced 3.33%	81,887 $3.55 Million
Q3 2022 Nov 03, 2022	SELL	$36.33 - $50.74 $234,946 - $328,135	-6,467 Reduced 7.09%	84,709 $3.08 Million
Q2 2022 Aug 16, 2022	SELL	$38.43 - $51.13 $655,231 - $871,766	-17,050 Reduced 15.75%	91,176 $4.6 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $637,045 - $984,167	-15,714 Reduced 12.68%	108,226 $5.08 Million
Q4 2021 Feb 09, 2022	BUY	$59.46 - $72.87 $551,907 - $676,379	9,282 Added 8.1%	123,940 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $4.43 Million - $5.72 Million	69,218 Added 152.33%	114,658 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$74.53 - $85.32 $747,759 - $856,015	10,033 Added 28.34%	45,440 $3.83 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $2.52 Million - $3.43 Million	31,747 Added 867.4%	35,407 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$69.2 - $82.33 $253,272 - $301,327	3,660 New	3,660 $301,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.06M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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First Republic Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History