Private Portfolio Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$40.54 - $62.63 $133,214 - $205,802	-3,286 Closed	0 $0
Q4 2021 Mar 14, 2023	SELL	$59.46 - $72.87 $891 - $1,093	-15 Reduced 0.45%	3,286 $0
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $891 - $1,093	-15 Reduced 0.45%	3,286 $204,000
Q1 2021 Mar 14, 2023	SELL	$79.33 - $108.11 $15,072 - $20,540	-190 Reduced 5.44%	3,301 $0
Q1 2021 May 17, 2021	SELL	$79.33 - $108.11 $15,072 - $20,540	-190 Reduced 5.44%	3,301 $269,000
Q4 2020 Mar 14, 2023	SELL	$69.2 - $82.33 $38,959 - $46,351	-563 Reduced 13.89%	3,491 $0
Q4 2020 Feb 16, 2021	SELL	$69.2 - $82.33 $38,959 - $46,351	-563 Reduced 13.89%	3,491 $287,000
Q3 2020 Mar 14, 2023	BUY	$63.93 - $73.12 $259,172 - $296,428	4,054 New	4,054 $0
Q3 2020 Nov 16, 2020	SELL	$63.93 - $73.12 $12,274 - $14,039	-192 Reduced 4.52%	4,054 $280,000
Q2 2020 Aug 14, 2020	SELL	$47.1 - $63.88 $10,597 - $14,373	-225 Reduced 5.03%	4,246 $270,000
Q1 2020 May 14, 2020	BUY	$44.32 - $58.93 $198,154 - $263,476	4,471 New	4,471 $214,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,548 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-355 Reduced 6.01%	5,548 $272,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,903 New	5,903 $232,000

Others Institutions Holding CQQQ

# of Institutions

71

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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