Main Management LLC Invesco Exchange Traded Fd Tr Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Main Management LLC holds 347 shares of CQQQ stock, worth $13,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 347 -0.0%

Holding current value

$13,800

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $6,468 - $7,982	-182 Reduced 34.4%	347 $13,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $44.56 $13,307 - $19,116	429 Added 429.0%	529 $23,000
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $3,633 - $5,074	100 New	100 $4,000
Q1 2022 May 11, 2022	SELL	$40.54 - $62.63 $425,588 - $657,489	-10,498 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$59.46 - $72.87 $618,265 - $757,702	10,398 Added 10398.0%	10,498 $652,000
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $24,594 - $28,155	-330 Reduced 76.74%	100 $8,000
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $7,933 - $10,811	100 Added 30.3%	430 $35,000
Q1 2020 May 11, 2020	BUY	$44.32 - $58.93 $14,625 - $19,446	330 New	330 $16,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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 Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Invesco Exchange Traded Fd Tr Transaction History