Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 1,178 shares of CQQQ stock, worth $36,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,178

Holding current value

$36,482

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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