Global Endowment Management, LP Invesco Exchange Traded Fd Tr Transaction History

Global Endowment Management, LP

  • $752 Million
  • Q3 2025

A detailed history of Global Endowment Management, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Endowment Management, LP holds 5,500 shares of CQQQ stock, worth $292,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,500
Holding current value
$292,600
% of portfolio
0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$43.27 - $59.01 $237,985 - $324,555
5,500 New
5,500 $324,000
Q3 2021

Nov 15, 2021
SELL
$63.94 - $82.69 $377,246 - $487,871
-5,900 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$74.53 - $85.32 $439,727 - $503,387
5,900 New
5,900 $497,000
Q4 2020

Feb 11, 2021
SELL
$69.2 - $82.33 $276,800 - $329,320
-4,000 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$63.93 - $73.12 $255,720 - $292,480
4,000 New
4,000 $277,000

Others Institutions Holding CQQQ

# of Institutions
117
Shares Held
17.4M
Call Options Held
56K
Put Options Held
10.2K
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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