Ken Griffin Invesco Exchange Traded Fd Tr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Citadel Advisors LLC holds 6,600 shares of CQQQ stock, worth $258,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Holding current value

$258,852

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $1.34 Million - $1.67 Million	-47,863 Reduced 39.34%	73,811 $2.37 Million
Q4 2023 Feb 14, 2024	BUY	$34.06 - $38.16 $1.08 Million - $1.2 Million	31,568 Added 35.03%	121,674 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$35.54 - $43.86 $2.94 Million - $3.63 Million	82,814 Added 1135.68%	90,106 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $1.2 Million - $1.48 Million	-31,305 Reduced 81.11%	7,292 $289,000
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $1.24 Million - $1.5 Million	29,286 Added 314.53%	38,597 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $5.53 Million - $7.95 Million	-178,318 Reduced 95.04%	9,311 $404,000
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $6.06 Million - $8.47 Million	166,848 Added 802.89%	187,629 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $51.13 $683,477 - $909,347	-17,785 Reduced 46.12%	20,781 $1.05 Million
Q1 2022 May 16, 2022	BUY	$40.54 - $62.63 $640,126 - $988,927	15,790 Added 69.33%	38,566 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $2.65 Million - $3.25 Million	-44,583 Reduced 66.19%	22,776 $0
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $2.52 Million - $3.26 Million	39,365 Added 140.62%	67,359 $4.43 Million
Q2 2021 Aug 16, 2021	SELL	$74.53 - $85.32 $1.39 Million - $1.59 Million	-18,657 Reduced 39.99%	27,994 $0
Q1 2021 May 17, 2021	BUY	$79.33 - $108.11 $3.7 Million - $5.04 Million	46,651 New	46,651 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$69.2 - $82.33 $8.08 Million - $9.61 Million	-116,766 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.93 - $73.12 $4.43 Million - $5.07 Million	69,321 Added 146.11%	116,766 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$47.1 - $63.88 $4.97 Million - $6.74 Million	-105,447 Reduced 68.97%	47,445 $3.01 Million
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $6.78 Million - $9.01 Million	152,892 New	152,892 $7.32 Million
Q4 2019 Feb 14, 2020	SELL	$45.39 - $53.58 $3.19 Million - $3.77 Million	-70,375 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$45.56 - $48.95 $3.21 Million - $3.44 Million	70,375 New	70,375 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-217,956 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	156,616 Added 255.32%	217,956 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-14,191 Reduced 18.79%	61,340 $0
Q3 2018 Nov 13, 2018	BUY	N/A	67,085 Added 794.28%	75,531 $0
Q2 2018 Aug 10, 2018	BUY	N/A	8,446 New	8,446 $0

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
Sector ETFs
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