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 $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,812
Previous 65,180 18.98%
Holding current value
$2.07 Million
Previous $2.59 Million 26.07%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
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