Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

  • $1.68 Trillion
  • Q2 2025

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 134 shares of CQQQ stock, worth $7,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134
Previous 146 8.22%
Holding current value
$7,419
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$36.07 - $44.58 $432 - $534
-12 Reduced 8.22%
134 $5,000
Q1 2025

May 12, 2025
SELL
$36.74 - $50.04 $1,102 - $1,501
-30 Reduced 17.05%
146 $6,000
Q4 2024

Feb 13, 2025
BUY
$38.83 - $50.84 $427 - $559
11 Added 6.67%
176 $6,000
Q3 2024

Nov 13, 2024
SELL
$30.55 - $41.25 $30,947 - $41,786
-1,013 Reduced 85.99%
165 $6,000
Q2 2024

Aug 13, 2024
BUY
$30.38 - $37.01 $35,787 - $43,597
1,178 New
1,178 $39,000
Q4 2023

Feb 13, 2024
BUY
$34.06 - $38.16 $6,471 - $7,250
190 New
190 $6,000
Q2 2023

Aug 11, 2023
BUY
$38.18 - $47.17 $190 - $235
5 New
5 $0
Q3 2022

Nov 10, 2022
BUY
$36.33 - $50.74 $12,570 - $17,556
346 Added 276.8%
471 $17,000
Q2 2022

Aug 12, 2022
SELL
$38.43 - $51.13 $1,191 - $1,585
-31 Reduced 19.87%
125 $6,000
Q1 2022

May 13, 2022
SELL
$40.54 - $62.63 $364 - $563
-9 Reduced 5.45%
156 $7,000
Q4 2021

Feb 14, 2022
BUY
$59.46 - $72.87 $297 - $364
5 Added 3.13%
165 $10,000
Q3 2021

Nov 15, 2021
SELL
$63.94 - $82.69 $8,759 - $11,328
-137 Reduced 46.13%
160 $0
Q2 2021

Aug 13, 2021
BUY
$74.53 - $85.32 $22,135 - $25,340
297 New
297 $0

Others Institutions Holding CQQQ

# of Institutions
96
Shares Held
4.77M
Call Options Held
34.9K
Put Options Held
14.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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