Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 28,361 shares of CQQQ stock, worth $878,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,361

Previous 25,225 12.43%

Holding current value

$878,340

Previous $808,000 17.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.38 - $37.01 $95,271 - $116,063	3,136 Added 12.43%	28,361 $951,000
Q1 2024 May 10, 2024	SELL	$27.95 - $34.9 $138,576 - $173,034	-4,958 Reduced 16.43%	25,225 $808,000
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $153,508 - $171,987	-4,507 Reduced 12.99%	30,183 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $968,820 - $1.2 Million	-27,260 Reduced 44.0%	34,690 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$38.18 - $47.17 $506,304 - $625,521	-13,261 Reduced 17.63%	61,950 $2.46 Million
Q1 2023 May 10, 2023	BUY	$42.3 - $51.06 $1.87 Million - $2.26 Million	44,181 Added 142.38%	75,211 $3.5 Million
Q4 2022 Feb 07, 2023	SELL	$31.02 - $44.56 $738,027 - $1.06 Million	-23,792 Reduced 43.4%	31,030 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$36.33 - $50.74 $1.25 Million - $1.74 Million	-34,374 Reduced 38.54%	54,822 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$38.43 - $51.13 $2.42 Million - $3.22 Million	63,028 Added 240.86%	89,196 $4.5 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $66,323 - $102,462	-1,636 Reduced 5.88%	26,168 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $1.17 Million - $1.43 Million	-19,659 Reduced 41.42%	27,804 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$63.94 - $82.69 $417,464 - $539,883	-6,529 Reduced 12.09%	47,463 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $198,398 - $227,121	-2,662 Reduced 4.7%	53,992 $4.55 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $1.72 Million - $2.35 Million	21,725 Added 62.2%	56,654 $4.62 Million
Q4 2020 Feb 12, 2021	SELL	$69.2 - $82.33 $623,146 - $741,381	-9,005 Reduced 20.5%	34,929 $2.88 Million
Q3 2020 Nov 09, 2020	BUY	$63.93 - $73.12 $664,552 - $760,082	10,395 Added 30.99%	43,934 $3.04 Million
Q2 2020 Aug 13, 2020	BUY	$47.1 - $63.88 $485,601 - $658,602	10,310 Added 44.38%	33,539 $2.13 Million
Q1 2020 May 14, 2020	SELL	$44.32 - $58.93 $260,247 - $346,036	-5,872 Reduced 20.18%	23,229 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$45.39 - $53.58 $121,372 - $143,272	2,674 Added 10.12%	29,101 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$45.56 - $48.95 $213,676 - $229,575	-4,690 Reduced 15.07%	26,427 $1.21 Million
Q2 2019 Aug 09, 2019	BUY	N/A	608 Added 1.99%	31,117 $1.41 Million
Q1 2019 May 08, 2019	BUY	N/A	1,482 Added 5.11%	30,509 $1.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,328 Added 27.88%	29,027 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,775 Reduced 61.18%	22,699 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	58,474 New	58,474 $3.25 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History