Marshall Wace, LLP Invesco Exchange Traded Fd Tr Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marshall Wace, LLP holds 55,611 shares of CQQQ stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,611

Holding current value

$3.1 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$36.07 - $44.58 $2.01 Million - $2.48 Million	55,611 New	55,611 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$34.06 - $38.16 $337,194 - $377,783	9,900 New	9,900 $355,000
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $557,886 - $689,248	-14,612 Reduced 73.32%	5,318 $210,000
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $291,870 - $352,314	6,900 Added 52.95%	19,930 $928,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $44.56 $404,190 - $580,616	13,030 New	13,030 $565,000
Q2 2022 Aug 15, 2022	SELL	$38.43 - $51.13 $188,422 - $250,690	-4,903 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.54 - $62.63 $198,767 - $307,074	4,903 New	4,903 $231,000
Q1 2021 May 17, 2021	SELL	$79.33 - $108.11 $450,832 - $614,389	-5,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.2 - $82.33 $393,263 - $467,881	5,683 New	5,683 $468,000
Q3 2019 Nov 14, 2019	SELL	$45.56 - $48.95 $224,793 - $241,519	-4,934 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,934 New	4,934 $224,000
Q1 2019 May 14, 2019	SELL	N/A	-1,206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,206 New	1,206 $47,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

4.63M

Call Options Held

34.9K

Put Options Held

14.1K

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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Invesco Exchange Traded Fd Tr Transaction History