Gfg Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Gfg Capital, LLC

$278 Million
Q3 2025

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 192,838 shares of CQQQ stock, worth $10.5 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

192,838

Previous 193,733 0.46%

Holding current value

$10.5 Million

Previous $8.57 Million 32.75%

% of portfolio

4.09%

Previous 3.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$43.27 - $59.01 $8.34 Million - $11.4 Million	192,838 New	192,838 $11.4 Million
Q2 2025 Jul 24, 2025	BUY	$36.07 - $44.58 $6.99 Million - $8.64 Million	193,733 New	193,733 $8.57 Million
Q1 2025 Apr 30, 2025	BUY	$36.74 - $50.04 $628,070 - $855,433	17,095 Added 8.15%	226,964 $10.1 Million
Q4 2024 Jan 30, 2025	SELL	$38.83 - $50.84 $1.04 Million - $1.36 Million	-26,663 Reduced 11.27%	209,869 $8.26 Million
Q3 2024 Oct 21, 2024	SELL	$30.55 - $41.25 $211,467 - $285,532	-6,922 Reduced 2.84%	236,532 $9.76 Million
Q2 2024 Jul 22, 2024	SELL	$30.38 - $37.01 $209,591 - $255,331	-6,899 Reduced 2.76%	243,454 $8.17 Million
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	$31.02 - $44.56 $1.43 Million - $2.06 Million	-46,233 Reduced 18.65%	201,666 $8.75 Million
Q3 2022 Nov 08, 2022	BUY	$36.33 - $50.74 $175,401 - $244,972	4,828 Added 1.99%	247,899 $9.01 Million
Q2 2022 Jul 25, 2022	BUY	$38.43 - $51.13 $65,254 - $86,818	1,698 Added 0.7%	243,071 $12.3 Million
Q1 2022 Apr 27, 2022	BUY	$40.54 - $62.63 $480,520 - $742,353	11,853 Added 5.16%	241,373 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$59.46 - $72.87 $1.55 Million - $1.9 Million	26,019 Added 12.79%	229,520 $14.3 Million
Q3 2021 Oct 13, 2021	BUY	$63.94 - $82.69 $3.24 Million - $4.2 Million	50,733 Added 33.21%	203,501 $13.4 Million
Q2 2021 Jul 12, 2021	BUY	$74.53 - $85.32 $1.98 Million - $2.27 Million	26,555 Added 21.04%	152,768 $12.9 Million
Q1 2021 Apr 28, 2021	BUY	$79.33 - $108.11 $10 Million - $13.6 Million	126,213 New	126,213 $10.3 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

4.48M

Call Options Held

34.9K

Put Options Held

14.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account