Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$27.95 - $34.9 $57,856 - $72,243	-2,070 Reduced 96.73%	70 $2,000
Q4 2023 Feb 13, 2024	BUY	$34.06 - $38.16 $70,504 - $78,991	2,070 Added 2957.14%	2,140 $76,000
Q3 2023 Nov 13, 2023	BUY	$35.54 - $43.86 $2,487 - $3,070	70 New	70 $2,000
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $1.06 Million - $1.49 Million	29,285 New	29,285 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $51.13 $276,234 - $367,522	-7,188 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$40.54 - $62.63 $291,401 - $450,184	7,188 New	7,188 $337,000
Q4 2021 Feb 01, 2022	SELL	$59.46 - $72.87 $2.85 Million - $3.49 Million	-47,863 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $2.85 Million - $3.68 Million	44,522 Added 1332.6%	47,863 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$74.53 - $85.32 $183,269 - $209,801	2,459 Added 278.8%	3,341 $281,000
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $69,969 - $95,353	882 New	882 $72,000

Others Institutions Holding CQQQ

# of Institutions

71

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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