Ken Fisher Invesco Exchange Traded Fd Tr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$38.18 - $47.17 $345,070 - $426,322	9,038 New	9,038 $358,000
Q2 2023 Aug 08, 2023	SELL	$38.18 - $47.17 $9,163 - $11,320	-240 Reduced 2.59%	9,038 $358,000
Q1 2023 Dec 12, 2023	BUY	$42.3 - $51.06 $392,459 - $473,734	9,278 New	9,278 $432,000
Q4 2022 Feb 03, 2023	SELL	$31.02 - $44.56 $81,892 - $117,638	-2,640 Reduced 22.15%	9,278 $403,000
Q3 2022 Nov 08, 2022	SELL	$36.33 - $50.74 $664,984 - $928,744	-18,304 Reduced 60.57%	11,918 $433,000
Q2 2022 Aug 09, 2022	BUY	$38.43 - $51.13 $345,139 - $459,198	8,981 Added 42.28%	30,222 $1.53 Million
Q1 2022 May 05, 2022	SELL	$40.54 - $62.63 $832,732 - $1.29 Million	-20,541 Reduced 49.16%	21,241 $997,000
Q4 2021 Feb 02, 2022	BUY	$59.46 - $72.87 $1.34 Million - $1.64 Million	22,469 Added 116.34%	41,782 $2.6 Million
Q3 2021 Oct 26, 2021	SELL	$63.94 - $82.69 $43,607 - $56,394	-682 Reduced 3.41%	19,313 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$74.53 - $85.32 $260,855 - $298,620	-3,500 Reduced 14.9%	19,995 $1.68 Million
Q1 2021 Apr 27, 2021	SELL	$79.33 - $108.11 $141,445 - $192,760	-1,783 Reduced 7.05%	23,495 $1.91 Million
Q4 2020 Jan 29, 2021	SELL	$69.2 - $82.33 $2,422 - $2,881	-35 Reduced 0.14%	25,278 $2.08 Million
Q3 2020 Nov 10, 2020	SELL	$63.93 - $73.12 $51,591 - $59,007	-807 Reduced 3.09%	25,313 $1.75 Million
Q2 2020 Aug 07, 2020	SELL	$47.1 - $63.88 $198,196 - $268,807	-4,208 Reduced 13.87%	26,120 $1.66 Million
Q1 2020 Apr 28, 2020	SELL	$44.32 - $58.93 $2.68 Million - $3.56 Million	-60,419 Reduced 66.58%	30,328 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$45.39 - $53.58 $42,485 - $50,150	-936 Reduced 1.02%	90,747 $4.77 Million
Q3 2019 Oct 29, 2019	BUY	$45.56 - $48.95 $121,918 - $130,990	2,676 Added 3.01%	91,683 $4.2 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-609 Reduced 0.68%	89,007 $4.04 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-34,239 Reduced 27.64%	89,616 $4.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	123,855 New	123,855 $4.88 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.06M

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Put Options Held

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