Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$40.54 - $62.63 $800,178 - $1.24 Million	-19,738 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$59.46 - $72.87 $104,055 - $127,522	-1,750 Reduced 8.14%	19,738 $1.23 Million
Q3 2021 Nov 10, 2021	SELL	$63.94 - $82.69 $123,084 - $159,178	-1,925 Reduced 8.22%	21,488 $1.41 Million
Q2 2021 Aug 09, 2021	SELL	$74.53 - $85.32 $109,931 - $125,846	-1,475 Reduced 5.93%	23,413 $1.97 Million
Q1 2021 May 10, 2021	SELL	$79.33 - $108.11 $151,916 - $207,030	-1,915 Reduced 7.14%	24,888 $2.03 Million
Q4 2020 Feb 05, 2021	SELL	$69.2 - $82.33 $6,920 - $8,233	-100 Reduced 0.37%	26,803 $2.21 Million
Q3 2020 Oct 29, 2020	BUY	$63.93 - $73.12 $15,982 - $18,280	250 Added 0.94%	26,903 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$47.1 - $63.88 $384,571 - $521,580	8,165 Added 44.16%	26,653 $1.69 Million
Q1 2020 May 06, 2020	SELL	$44.32 - $58.93 $81,992 - $109,020	-1,850 Reduced 9.1%	18,488 $885,000
Q3 2019 Nov 04, 2019	BUY	$45.56 - $48.95 $13,668 - $14,685	300 Added 1.5%	20,338 $931,000
Q2 2019 Jul 29, 2019	BUY	N/A	20,038 New	20,038 $909,000

Others Institutions Holding CQQQ

# of Institutions

71

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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