Icici Prudential Asset Management CO LTD Invesco Exchange Traded Fd Tr Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 55,928 shares of CQQQ stock, worth $2.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,928

Previous 55,928 -0.0%

Holding current value

$2.17 Million

Previous $1.88 Million 23.04%

% of portfolio

0.25%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$35.54 - $43.86 $224,079 - $276,537	6,305 Added 12.71%	55,928 $2.02 Million
Q2 2023 Jul 20, 2023	BUY	$38.18 - $47.17 $803,689 - $992,928	21,050 Added 73.67%	49,623 $1.97 Million
Q1 2023 May 04, 2023	BUY	$42.3 - $51.06 $326,767 - $394,438	7,725 Added 37.05%	28,573 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$38.43 - $51.13 $128,087 - $170,416	-3,333 Reduced 13.78%	20,848 $1.05 Million
Q1 2022 May 09, 2022	BUY	$40.54 - $62.63 $980,297 - $1.51 Million	24,181 New	24,181 $1.18 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Icici Prudential Asset Management CO LTD Invesco Exchange Traded Fd Tr Transaction History