Resolute Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$34.06 - $38.16 $53,985 - $60,483	-1,585 Reduced 6.99%	21,102 $758,000
Q3 2023 Nov 07, 2023	SELL	$35.54 - $43.86 $35 - $43	-1 Reduced -0.0%	22,687 $821,000
Q1 2023 May 09, 2023	SELL	$42.3 - $51.06 $773,920 - $934,193	-18,296 Reduced 44.64%	22,688 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$31.02 - $44.56 $434 - $623	14 Added 0.03%	40,984 $1.78 Million
Q1 2022 May 11, 2022	SELL	$40.54 - $62.63 $648,640 - $1 Million	-16,000 Reduced 28.08%	40,970 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $2.21 Million - $2.7 Million	37,102 Added 186.74%	56,970 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $2.31 Million - $2.65 Million	-31,040 Reduced 60.97%	19,868 $1.67 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $108.11 $2.22 Million - $3.02 Million	27,961 Added 121.85%	50,908 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$69.2 - $82.33 $1.59 Million - $1.89 Million	22,947 New	22,947 $1.89 Million

Others Institutions Holding CQQQ

# of Institutions

66

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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