Hsbc Holdings PLC Invesco Exchange Traded Fd Tr Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,000 shares of CQQQ stock, worth $405,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$405,600

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.38 - $37.01 $303,800 - $370,100	10,000 New	10,000 $335,000
Q2 2022 Aug 11, 2022	BUY	$38.43 - $51.13 $1.07 Million - $1.43 Million	27,950 New	27,950 $1.41 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $245,267 - $378,911	-6,050 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.87 $359,733 - $440,863	6,050 New	6,050 $0
Q3 2021 Nov 12, 2021	SELL	$63.94 - $82.69 $409,216 - $529,216	-6,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $599,966 - $686,826	-8,050 Reduced 55.71%	6,400 $0
Q1 2021 May 14, 2021	SELL	$79.33 - $108.11 $297,487 - $405,412	-3,750 Reduced 20.6%	14,450 $0
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $1.26 Million - $1.5 Million	18,200 New	18,200 $0

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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