Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $1.84 Million - $2.27 Million	-51,725 Reduced 85.33%	8,890 $322,000
Q2 2023 Aug 14, 2023	BUY	$38.18 - $47.17 $188,303 - $232,642	4,932 Added 8.86%	60,615 $2.4 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $51.06 $306,421 - $369,878	-7,244 Reduced 11.51%	55,683 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $44.56 $43,738 - $62,829	1,410 Added 2.29%	62,927 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $27,283 - $38,105	751 Added 1.24%	61,517 $2.24 Million
Q2 2022 Aug 12, 2022	SELL	$38.43 - $51.13 $1.05 Million - $1.4 Million	-27,414 Reduced 31.09%	60,766 $3.07 Million
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $2.76 Million - $4.26 Million	-67,996 Reduced 43.54%	88,180 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $2.05 Million - $2.51 Million	-34,435 Reduced 18.07%	156,176 $9.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $2.26 Million - $2.92 Million	35,351 Added 22.77%	190,611 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$74.53 - $85.32 $1.32 Million - $1.51 Million	17,662 Added 12.84%	155,260 $13.1 Million
Q1 2021 May 14, 2021	SELL	$79.33 - $108.11 $1.1 Million - $1.5 Million	-13,875 Reduced 9.16%	137,598 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $1.71 Million - $2.04 Million	24,768 Added 19.55%	151,473 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	$63.93 - $73.12 $3.48 Million - $3.98 Million	54,428 Added 75.3%	126,705 $8.76 Million
Q2 2020 Aug 14, 2020	BUY	$47.1 - $63.88 $275,205 - $373,250	5,843 Added 8.8%	72,277 $0
Q1 2020 May 14, 2020	BUY	$44.32 - $58.93 $763,899 - $1.02 Million	17,236 Added 35.03%	66,434 $0
Q4 2019 Feb 11, 2020	SELL	$45.39 - $53.58 $115,608 - $136,468	-2,547 Reduced 4.92%	49,198 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$45.56 - $48.95 $629,046 - $675,852	-13,807 Reduced 21.06%	51,745 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,916 Added 3.01%	65,552 $2.97 Million
Q1 2019 May 10, 2019	BUY	N/A	29,904 Added 88.65%	63,636 $3.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,105 Added 147.54%	33,732 $1.33 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-12,764 Reduced 48.36%	13,627 $655,000
Q2 2018 Aug 13, 2018	BUY	N/A	26,391 New	26,391 $1.47 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

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