Q Global Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Q Global Advisors, LLC

$123 Million
Q1 2025

A detailed history of Q Global Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Q Global Advisors, LLC holds 40,250 shares of CQQQ stock, worth $1.64 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

40,250

Previous 60,375 33.33%

Holding current value

$1.64 Million

Previous $2.38 Million 25.02%

% of portfolio

1.45%

Previous 2.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.74 - $50.04 $739,392 - $1.01 Million	-20,125 Reduced 33.33%	40,250 $1.78 Million
Q4 2024 Feb 24, 2025	SELL	$38.83 - $50.84 $5.97 Million - $7.81 Million	-153,627 Reduced 71.79%	60,375 $2.38 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $34.9 $2.36 Million - $2.95 Million	84,507 Added 65.26%	214,002 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$35.54 - $43.86 $888,500 - $1.1 Million	25,000 Added 23.92%	129,495 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$38.18 - $47.17 $984,204 - $1.22 Million	25,778 Added 32.75%	104,495 $4.14 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $3.33 Million - $4.02 Million	78,717 New	78,717 $3.67 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.39M

Call Options Held

28.3K

Put Options Held

15.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

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Q Global Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History