Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 39,485 shares of CQQQ stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,485
Previous 45,359 12.95%
Holding current value
$1.57 Million
Previous $1.52 Million 7.03%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.55 - $41.25 $179,450 - $242,302
-5,874 Reduced 12.95%
39,485 $1.63 Million
Q2 2024

Aug 14, 2024
SELL
$30.38 - $37.01 $373,491 - $455,000
-12,294 Reduced 21.32%
45,359 $1.52 Million
Q1 2024

May 15, 2024
SELL
$27.95 - $34.9 $5,841 - $7,294
-209 Reduced 0.36%
57,653 $1.85 Million
Q4 2023

Feb 14, 2024
BUY
$34.06 - $38.16 $749 - $839
22 Added 0.04%
57,862 $2.08 Million
Q3 2023

Nov 14, 2023
BUY
$35.54 - $43.86 $136,153 - $168,027
3,831 Added 7.09%
57,840 $2.09 Million
Q2 2023

Aug 14, 2023
BUY
$38.18 - $47.17 $8,895 - $10,990
233 Added 0.43%
54,009 $2.14 Million
Q1 2023

May 15, 2023
BUY
$42.3 - $51.06 $47,925 - $57,850
1,133 Added 2.15%
53,776 $2.51 Million
Q4 2022

Feb 14, 2023
SELL
$31.02 - $44.56 $372 - $534
-12 Reduced 0.02%
52,643 $2.28 Million
Q3 2022

Nov 22, 2022
BUY
$36.33 - $50.74 $259,032 - $361,776
7,130 Added 15.66%
52,655 $1.91 Million
Q2 2022

Aug 15, 2022
BUY
$38.43 - $51.13 $572,683 - $761,939
14,902 Added 48.66%
45,525 $2.3 Million
Q1 2022

May 16, 2022
SELL
$40.54 - $62.63 $407,508 - $629,556
-10,052 Reduced 24.71%
30,623 $1.44 Million
Q4 2021

Feb 14, 2022
BUY
$59.46 - $72.87 $689,200 - $844,636
11,591 Added 39.85%
40,675 $2.53 Million
Q3 2021

Nov 15, 2021
BUY
$63.94 - $82.69 $396,747 - $513,091
6,205 Added 27.12%
29,084 $1.91 Million
Q2 2021

Aug 16, 2021
BUY
$74.53 - $85.32 $466,557 - $534,103
6,260 Added 37.67%
22,879 $1.93 Million
Q1 2021

May 18, 2021
BUY
$79.33 - $108.11 $706,830 - $963,260
8,910 Added 115.58%
16,619 $1.35 Million
Q4 2020

Feb 17, 2021
BUY
$69.2 - $82.33 $33,423 - $39,765
483 Added 6.68%
7,709 $635,000
Q3 2020

Nov 19, 2020
BUY
$63.93 - $73.12 $225,289 - $257,674
3,524 Added 95.19%
7,226 $500,000
Q2 2020

Aug 14, 2020
BUY
$47.1 - $63.88 $174,364 - $236,483
3,702 New
3,702 $235,000

Others Institutions Holding CQQQ

# of Institutions
64
Shares Held
1.84M
Call Options Held
15.3K
Put Options Held
300
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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