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

Iht Wealth Management, LLC

$2.62 Billion
Q2 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 45,359 shares of CQQQ stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,359

Previous 57,653 21.32%

Holding current value

$1.44 Million

Previous $1.85 Million 17.65%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.06 - $44.56 $384 - $534	-12 Reduced 0.02%	52,643 $2.28 Million
Q3 2022 Nov 22, 2022	BUY	N/A	7,130 Added 15.66%	52,655 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,902 Added 48.66%	45,525 $2.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-10,052 Reduced 24.71%	30,623 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,591 Added 39.85%	40,675 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,205 Added 27.12%	29,084 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,260 Added 37.67%	22,879 $1.93 Million
Q1 2021 May 18, 2021	BUY	N/A	8,910 Added 115.58%	16,619 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	N/A	483 Added 6.68%	7,709 $635,000
Q3 2020 Nov 19, 2020	BUY	N/A	3,524 Added 95.19%	7,226 $500,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,702 New	3,702 $235,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

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