International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$30.38 - $37.01 $759 - $925	25 New	25 $839,000
Q4 2023 Jan 24, 2024	BUY	$34.06 - $38.16 $30,619 - $34,305	899 New	899 $25,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

Old Mission Capital LLC

322K
Shares

$13.1 Million
0.31% of portfolio
Gfg Capital, LLC

237K
Shares

$9.57 Million
2.56% of portfolio
Q Global Advisors, LLC Fort Worth, TX

214K
Shares

$8.66 Million
7.76% of portfolio
Goldman Sachs Group Inc New York, NY

182K
Shares

$7.37 Million
0.0% of portfolio
Morgan Stanley New York, NY

131K
Shares

$5.32 Million
0.0% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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