High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 34,882 shares of CQQQ stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,882

Previous 34,526 1.03%

Holding current value

$1.41 Million

Previous $1.11 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.38 - $37.01 $10,815 - $13,175	356 Added 1.03%	34,882 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$34.06 - $38.16 $581,063 - $651,009	17,060 Added 97.68%	34,526 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$35.54 - $43.86 $620,741 - $766,058	17,466 New	17,466 $632,000
Q3 2022 Nov 09, 2022	SELL	$36.33 - $50.74 $285,263 - $398,410	-7,852 Reduced 54.57%	6,536 $239,000
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $22,942 - $30,524	-597 Reduced 3.98%	14,388 $727,000
Q1 2022 May 12, 2022	SELL	$40.54 - $62.63 $1.34 Million - $2.07 Million	-33,061 Reduced 68.81%	14,985 $703,000
Q4 2021 Feb 10, 2022	BUY	$59.46 - $72.87 $416,636 - $510,600	7,007 Added 17.07%	48,046 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $2.16 Million - $2.79 Million	33,726 Added 461.18%	41,039 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$74.53 - $85.32 $43,227 - $49,485	580 Added 8.61%	7,313 $615,000
Q1 2021 May 10, 2021	SELL	$79.33 - $108.11 $77,188 - $105,191	-973 Reduced 12.63%	6,733 $547,000
Q4 2020 Feb 10, 2021	BUY	$69.2 - $82.33 $59,373 - $70,639	858 Added 12.53%	7,706 $632,000
Q3 2020 Nov 13, 2020	BUY	$63.93 - $73.12 $72,624 - $83,064	1,136 Added 19.89%	6,848 $476,000
Q2 2020 Aug 10, 2020	SELL	$47.1 - $63.88 $1.17 Million - $1.58 Million	-24,750 Reduced 81.25%	5,712 $364,000
Q1 2020 May 21, 2020	BUY	$44.32 - $58.93 $132 - $176	3 Added 0.01%	30,462 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$45.39 - $53.58 $5,673 - $6,697	125 Added 0.41%	30,459 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$45.56 - $48.95 $856,892 - $920,651	-18,808 Reduced 38.27%	30,334 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	37,650 Added 327.62%	49,142 $2.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,073 Reduced 8.54%	11,492 $564,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,173 Reduced 44.74%	12,565 $493,000
Q3 2018 Nov 09, 2018	BUY	N/A	5,124 Added 29.09%	22,738 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,614 New	17,614 $979,000

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

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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History