Gsa Capital Partners LLP Invesco Exchange Traded Fd Tr Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

A detailed history of Gsa Capital Partners LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,238 shares of CQQQ stock, worth $496,373. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,238

Previous 24,861 50.77%

Holding current value

$496,373

Previous $796,000 48.49%

% of portfolio

0.03%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$30.38 - $37.01 $383,486 - $467,177	-12,623 Reduced 50.77%	12,238 $410,000
Q1 2024 May 03, 2024	BUY	$27.95 - $34.9 $338,614 - $422,813	12,115 Added 95.05%	24,861 $796,000
Q4 2023 Feb 16, 2024	SELL	$34.06 - $38.16 $61,989 - $69,451	-1,820 Reduced 12.49%	12,746 $458,000
Q3 2023 Nov 15, 2023	BUY	$35.54 - $43.86 $517,675 - $638,864	14,566 New	14,566 $527,000
Q1 2023 May 12, 2023	BUY	$42.3 - $51.06 $356,250 - $430,027	8,422 New	8,422 $392,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Gsa Capital Partners LLP Invesco Exchange Traded Fd Tr Transaction History