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 $1.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,150
Previous 17,982 101.03%
Holding current value
$1.49 Million
Previous $603,000 147.26%
% of portfolio
0.08%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
1.84M
Call Options Held
15.3K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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