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

Q Global Advisors, LLC

  • $264 Million
  • Q1 2024

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 214,002 shares of CQQQ stock, worth $7.18 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
214,002
Previous 129,495 65.26%
Holding current value
$7.18 Million
Previous $4.66 Million 47.35%
% of portfolio
2.6%
Previous 3.53%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
71
Shares Held
2.86M
Call Options Held
8.8K
Put Options Held
100
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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