Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 36,150 shares of CQQQ stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,150

Previous 17,982 101.03%

Holding current value

$1.42 Million

Previous $603,000 147.26%

% of portfolio

0.08%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $41.25 $555,032 - $749,430	18,168 Added 101.03%	36,150 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$30.38 - $37.01 $84,790 - $103,294	-2,791 Reduced 13.44%	17,982 $603,000
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $2.33 Million - $2.91 Million	-83,369 Reduced 80.05%	20,773 $666,000
Q4 2023 Feb 14, 2024	BUY	$34.06 - $38.16 $2.93 Million - $3.28 Million	86,046 Added 475.5%	104,142 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $1.04 Million - $1.28 Million	-29,221 Reduced 61.76%	18,096 $655,000
Q2 2023 Aug 09, 2023	SELL	$38.18 - $47.17 $190,556 - $235,425	-4,991 Reduced 9.54%	47,317 $1.88 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $51.06 $2.21 Million - $2.67 Million	52,308 New	52,308 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $2.61 Million - $3.2 Million	-43,849 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $2.8 Million - $3.63 Million	43,849 New	43,849 $2.88 Million
Q2 2021 Aug 24, 2021	SELL	$74.53 - $85.32 $577,309 - $660,888	-7,746 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.33 - $108.11 $42,124 - $57,406	531 Added 7.36%	7,746 $631,000
Q4 2020 Feb 16, 2021	BUY	$69.2 - $82.33 $49,201 - $58,536	711 Added 10.93%	7,215 $594,000
Q3 2020 Nov 16, 2020	BUY	$63.93 - $73.12 $415,800 - $475,572	6,504 New	6,504 $450,000
Q2 2020 Aug 14, 2020	SELL	$47.1 - $63.88 $879,545 - $1.19 Million	-18,674 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $827,631 - $1.1 Million	18,674 New	18,674 $894,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History