National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 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 9,285 shares of CQQQ stock, worth $374,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,285 -0.0%

Holding current value

$374,371

Previous $383,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.55 - $41.25 $2,016 - $2,722	66 Added 0.72%	9,285 $383,000
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

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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National Bank Of Canada Invesco Exchange Traded Fd Tr Transaction History