National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

National Bank Of Canada

  • $62.9 Billion
  • Q2 2024

A detailed history of National Bank Of Canada transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Bank Of Canada holds 9,219 shares of CQQQ stock, worth $389,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,219
Previous 9,382 1.74%
Holding current value
$389,502
Previous $300,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$30.38 - $37.01 $4,951 - $6,032
-163 Reduced 1.74%
9,219 $309,000
Q1 2024

May 13, 2024
BUY
$27.95 - $34.9 $15,624 - $19,509
559 Added 6.34%
9,382 $300,000
Q4 2023

Feb 06, 2024
SELL
$34.06 - $38.16 $17,881 - $20,034
-525 Reduced 5.62%
8,823 $317,000
Q3 2023

Oct 10, 2023
SELL
$35.54 - $43.86 $2,487 - $3,070
-70 Reduced 0.74%
9,348 $338,000
Q2 2023

Jul 26, 2023
BUY
$38.18 - $47.17 $171,466 - $211,840
4,491 Added 91.15%
9,418 $373,000
Q1 2023

Apr 12, 2023
BUY
$42.3 - $51.06 $175,502 - $211,847
4,149 Added 533.29%
4,927 $229,000
Q4 2022

Jan 24, 2023
SELL
$31.02 - $44.56 $14,269 - $20,497
-460 Reduced 37.16%
778 $0
Q3 2022

Oct 13, 2022
SELL
$36.33 - $50.74 $53,405 - $74,587
-1,470 Reduced 54.28%
1,238 $45,000
Q2 2022

Jul 28, 2022
SELL
$38.43 - $51.13 $6,533 - $8,692
-170 Reduced 5.91%
2,708 $137,000
Q1 2022

May 05, 2022
SELL
$40.54 - $62.63 $1.93 Million - $2.98 Million
-47,589 Reduced 94.3%
2,878 $134,000
Q4 2021

Jan 24, 2022
BUY
$59.46 - $72.87 $3 Million - $3.68 Million
50,467 New
50,467 $3.13 Million

Others Institutions Holding CQQQ

# of Institutions
65
Shares Held
3.06M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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