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

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,071 shares of CQQQ stock, worth $59,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,071
Previous 14,267 92.49%
Holding current value
$59,740
Previous $632,000 92.56%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$36.07 - $44.58 $475,979 - $588,277
-13,196 Reduced 92.49%
1,071 $47,000
Q1 2025

May 15, 2025
BUY
$36.74 - $50.04 $524,169 - $713,920
14,267 New
14,267 $632,000
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
91
Shares Held
4.63M
Call Options Held
34.9K
Put Options Held
14.1K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email