Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,273 shares of CQQQ stock, worth $456,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,273
Previous 9,471 19.03%
Holding current value
$456,331
Previous $317,000 46.69%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$30.55 - $41.25 $55,051 - $74,332
1,802 Added 19.03%
11,273 $465,000
Q2 2024

Aug 05, 2024
BUY
$30.38 - $37.01 $287,728 - $350,521
9,471 New
9,471 $317,000
Q4 2021

Feb 10, 2022
SELL
$59.46 - $72.87 $297,954 - $365,151
-5,011 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$74.53 - $85.32 $59,549 - $68,170
-799 Reduced 13.75%
5,011 $422,000
Q1 2021

Apr 22, 2021
SELL
$79.33 - $108.11 $90,039 - $122,704
-1,135 Reduced 16.34%
5,810 $473,000
Q4 2020

Apr 01, 2021
SELL
$69.2 - $82.33 $74,805 - $88,998
-1,081 Reduced 13.47%
6,945 $572,000
Q3 2020

Nov 02, 2020
SELL
$63.93 - $73.12 $53,061 - $60,689
-830 Reduced 9.37%
8,026 $555,000
Q2 2020

Aug 17, 2020
BUY
$47.1 - $63.88 $23,126 - $31,365
491 Added 5.87%
8,856 $562,000
Q1 2020

May 12, 2020
BUY
$44.32 - $58.93 $78,224 - $104,011
1,765 Added 26.74%
8,365 $401,000
Q4 2019

Feb 10, 2020
BUY
$45.39 - $53.58 $71,262 - $84,120
1,570 Added 31.21%
6,600 $347,000
Q3 2019

Nov 13, 2019
SELL
$45.56 - $48.95 $9,339 - $10,034
-205 Reduced 3.92%
5,030 $230,000
Q2 2019

Aug 14, 2019
BUY
N/A
960 Added 22.46%
5,235 $237,000
Q1 2019

May 13, 2019
BUY
N/A
4,275 New
4,275 $210,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,175 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
N/A
4,175 New
4,175 $201,000

Others Institutions Holding CQQQ

# of Institutions
64
Shares Held
1.84M
Call Options Held
15.3K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
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