Jim Simons Invesco Exchange Traded Fd Tr Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Renaissance Technologies LLC holds 15,200 shares of CQQQ stock, worth $744,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,200

Holding current value

$744,648

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$38.83 - $50.84 $590,216 - $772,768	15,200 New	15,200 $598,000
Q1 2024 May 13, 2024	SELL	$27.95 - $34.9 $421,765 - $526,641	-15,090 Reduced 39.61%	23,010 $737,000
Q4 2023 Feb 13, 2024	BUY	$34.06 - $38.16 $994,552 - $1.11 Million	29,200 Added 328.09%	38,100 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$35.54 - $43.86 $316,306 - $390,354	8,900 New	8,900 $322,000
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $188,916 - $263,848	5,200 Added 120.93%	9,500 $345,000
Q2 2022 Aug 12, 2022	BUY	$38.43 - $51.13 $165,249 - $219,859	4,300 New	4,300 $217,000
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $547,290 - $845,505	-13,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.46 - $72.87 $802,710 - $983,745	13,500 New	13,500 $839,000
Q1 2021 May 13, 2021	SELL	$79.33 - $108.11 $1.1 Million - $1.5 Million	-13,920 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$69.2 - $82.33 $379,562 - $451,580	-5,485 Reduced 28.27%	13,920 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $73.12 $459,976 - $526,098	-7,195 Reduced 27.05%	19,405 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$47.1 - $63.88 $626,430 - $849,604	13,300 Added 100.0%	26,600 $1.69 Million
Q1 2020 May 14, 2020	BUY	$44.32 - $58.93 $589,456 - $783,769	13,300 New	13,300 $637,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.76M

Call Options Held

22.2K

Put Options Held

9.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account