Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 50,252 shares of CQQQ stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,252

Previous 28,361 77.19%

Holding current value

$2.04 Million

Previous $951,000 117.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.55 - $41.25 $668,770 - $903,003	21,891 Added 77.19%	50,252 $2.07 Million
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

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History