Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 47,205 shares of CQQQ stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,205

Previous 64,272 26.55%

Holding current value

$1.94 Million

Previous $2.16 Million 9.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.55 - $41.25 $521,396 - $704,013	-17,067 Reduced 26.55%	47,205 $1.95 Million
Q2 2024 Aug 12, 2024	SELL	$30.38 - $37.01 $468,064 - $570,213	-15,407 Reduced 19.34%	64,272 $2.16 Million
Q1 2024 May 10, 2024	SELL	$27.95 - $34.9 $62,943 - $78,594	-2,252 Reduced 2.75%	79,679 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$34.06 - $38.16 $1.08 Million - $1.21 Million	31,636 Added 62.9%	81,931 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $6,361 - $7,850	-179 Reduced 0.35%	50,295 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$38.18 - $47.17 $91,899 - $113,538	-2,407 Reduced 4.55%	50,474 $2 Million
Q1 2023 May 11, 2023	BUY	$42.3 - $51.06 $273,004 - $329,541	6,454 Added 13.9%	52,881 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $44.56 $64,614 - $92,818	-2,083 Reduced 4.29%	46,427 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$36.33 - $50.74 $45,630 - $63,729	-1,256 Reduced 2.52%	48,510 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$38.43 - $51.13 $478,069 - $636,057	12,440 Added 33.33%	49,766 $2.51 Million
Q1 2022 May 11, 2022	BUY	$40.54 - $62.63 $506,141 - $781,935	12,485 Added 50.26%	37,326 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$59.46 - $72.87 $293,435 - $359,613	4,935 Added 24.79%	24,841 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $1.27 Million - $1.65 Million	19,906 New	19,906 $1.31 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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Jpmorgan Chase & CO Invesco Exchange Traded Fd Tr Transaction History