Main Management LLC Invesco Exchange Traded Fd Tr Transaction History

Main Management LLC

$1.22 Billion
Q3 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 $13,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 347 -0.0%

Holding current value

$13,991

Previous $12,000 16.67%

% 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

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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Main Management LLC Invesco Exchange Traded Fd Tr Transaction History