Formidable Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Formidable Asset Management, LLC

$574 Million
Q1 2025

A detailed history of Formidable Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Formidable Asset Management, LLC holds 15,325 shares of CQQQ stock, worth $622,808. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,325

Previous 16,115 4.9%

Holding current value

$622,808

Previous $634,000 7.1%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$36.74 - $50.04 $29,024 - $39,531	-790 Reduced 4.9%	15,325 $679,000
Q4 2024 Feb 19, 2025	BUY	$38.83 - $50.84 $45,664 - $59,787	1,176 Added 7.87%	16,115 $634,000
Q3 2024 Nov 12, 2024	BUY	$30.55 - $41.25 $456,386 - $616,233	14,939 New	14,939 $616,000
Q1 2021 May 12, 2021	SELL	$79.33 - $108.11 $614,490 - $837,420	-7,746 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$69.2 - $82.33 $20,760 - $24,699	-300 Reduced 3.73%	7,746 $643,000
Q3 2020 Nov 13, 2020	SELL	$63.93 - $73.12 $31,965 - $36,560	-500 Reduced 5.85%	8,046 $557,000
Q2 2020 Aug 13, 2020	BUY	$47.1 - $63.88 $402,516 - $545,918	8,546 New	8,546 $593,000
Q2 2019 Oct 15, 2019	SELL	N/A	-28,588 Closed	0 $0
Q1 2019 Oct 15, 2019	BUY	N/A	28,588 New	28,588 $2.51 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.39M

Call Options Held

28.3K

Put Options Held

15.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

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Formidable Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History