Gfg Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

A detailed history of Gfg Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gfg Capital, LLC holds 250,353 shares of CQQQ stock, worth $8.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

250,353

Previous 164,217 52.45%

Holding current value

$8.38 Million

Previous $5.9 Million 35.91%

% of portfolio

0.67%

Previous 1.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.95 - $34.9 $2.41 Million - $3.01 Million	86,136 Added 52.45%	250,353 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $1.91 Million - $2.14 Million	-56,028 Reduced 25.44%	164,217 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $276 Million - $340 Million	-7,752,636 Reduced 97.24%	220,245 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$35.54 - $43.86 $275 Million - $339 Million	7,730,439 Added 3188.57%	7,972,881 $289 Million
Q2 2023 Jul 28, 2023	SELL	$38.18 - $47.17 $440,368 - $544,058	-11,534 Reduced 4.54%	242,442 $9.62 Million

Q1 2023 May 05, 2023	BUY	$42.3 - $51.06 $2.21 Million - $2.67 Million	52,310 Added 25.94%	253,976 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $44.56 $1.48 Million - $2.06 Million	-46,233 Reduced 18.65%	201,666 $8.75 Million
Q3 2022 Nov 08, 2022	BUY	N/A	4,828 Added 1.99%	247,899 $9.01 Million
Q2 2022 Jul 25, 2022	BUY	N/A	1,698 Added 0.7%	243,071 $12.3 Million
Q1 2022 Apr 27, 2022	BUY	N/A	11,853 Added 5.16%	241,373 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	N/A	26,019 Added 12.79%	229,520 $14.3 Million
Q3 2021 Oct 13, 2021	BUY	N/A	50,733 Added 33.21%	203,501 $13.4 Million
Q2 2021 Jul 12, 2021	BUY	N/A	26,555 Added 21.04%	152,768 $12.9 Million
Q1 2021 Apr 28, 2021	BUY	N/A	126,213 New	126,213 $10.3 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

2.86M

Call Options Held

8.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

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