Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$34.06 - $38.16 $20,844 - $23,353	-612 Reduced 85.96%	100 $3,000
Q3 2023 Nov 01, 2023	SELL	$35.54 - $43.86 $10,377 - $12,807	-292 Reduced 29.08%	712 $25,000
Q2 2023 Aug 04, 2023	BUY	$38.18 - $47.17 $24,053 - $29,717	630 Added 168.45%	1,004 $39,000
Q1 2023 Apr 27, 2023	BUY	$42.3 - $51.06 $12,816 - $15,471	303 Added 426.76%	374 $17,000
Q3 2022 Nov 04, 2022	SELL	$36.33 - $50.74 $4,686 - $6,545	-129 Reduced 64.5%	71 $2,000
Q2 2022 Aug 03, 2022	BUY	$38.43 - $51.13 $7,686 - $10,226	200 New	200 $10,000
Q1 2022 May 02, 2022	SELL	$40.54 - $62.63 $3,162 - $4,885	-78 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$59.46 - $72.87 $4,102 - $5,028	-69 Reduced 46.94%	78 $4,000
Q2 2021 Aug 12, 2021	BUY	$74.53 - $85.32 $7,900 - $9,043	106 Added 258.54%	147 $12,000
Q1 2021 Apr 26, 2021	BUY	$79.33 - $108.11 $3,252 - $4,432	41 New	41 $3,000

Others Institutions Holding CQQQ

# of Institutions

65

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.