Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$38.43 - $51.13 $2.43 Million - $3.24 Million	-63,289 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.54 - $62.63 $307,617 - $475,236	7,588 Added 13.62%	63,289 $2.97 Million
Q4 2021 Feb 02, 2022	BUY	$59.46 - $72.87 $484,717 - $594,036	8,152 Added 17.14%	55,701 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$63.94 - $82.69 $361,836 - $467,942	-5,659 Reduced 10.64%	47,549 $3.13 Million
Q2 2021 Aug 03, 2021	BUY	$74.53 - $85.32 $68,418 - $78,323	918 Added 1.76%	53,208 $4.48 Million
Q1 2021 May 10, 2021	SELL	$79.33 - $108.11 $1.75 Million - $2.38 Million	-22,049 Reduced 29.66%	52,290 $4.26 Million
Q4 2020 Feb 11, 2021	BUY	$69.2 - $82.33 $95,219 - $113,286	1,376 Added 1.89%	74,339 $6.12 Million
Q3 2020 Nov 13, 2020	BUY	$63.93 - $73.12 $693,384 - $793,059	10,846 Added 17.46%	72,963 $5.05 Million
Q2 2020 Aug 11, 2020	BUY	$47.1 - $63.88 $1.38 Million - $1.87 Million	29,259 Added 89.05%	62,117 $3.94 Million
Q1 2020 May 08, 2020	SELL	$44.32 - $58.93 $1.38 Million - $1.83 Million	-31,050 Reduced 48.59%	32,858 $1.57 Million
Q4 2019 Feb 07, 2020	BUY	$45.39 - $53.58 $1.22 Million - $1.44 Million	26,923 Added 72.79%	63,908 $3.36 Million
Q3 2019 Oct 31, 2019	SELL	$45.56 - $48.95 $207,161 - $222,575	-4,547 Reduced 10.95%	36,985 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,394 Reduced 11.49%	41,532 $1.88 Million
Q1 2019 Apr 24, 2019	BUY	N/A	24,102 Added 105.6%	46,926 $2.31 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-9,864 Reduced 30.18%	22,824 $899,000
Q3 2018 Oct 26, 2018	BUY	N/A	32,688 New	32,688 $1.57 Million

Others Institutions Holding CQQQ

# of Institutions

64

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

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