Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stifel Financial Corp holds 50,054 shares of CQQQ stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,054

Previous 19,209 160.58%

Holding current value

$2.03 Million

Previous $615,000 172.85%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.38 - $37.01 $937,071 - $1.14 Million	30,845 Added 160.58%	50,054 $1.68 Million
Q1 2024 May 13, 2024	SELL	$27.95 - $34.9 $2.33 Million - $2.91 Million	-83,320 Reduced 81.26%	19,209 $615,000
Q4 2023 Feb 12, 2024	BUY	$34.06 - $38.16 $2.51 Million - $2.81 Million	73,699 Added 255.63%	102,529 $3.69 Million
Q3 2023 Nov 13, 2023	BUY	$35.54 - $43.86 $20,648 - $25,482	581 Added 2.06%	28,830 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$38.18 - $47.17 $125,917 - $155,566	3,298 Added 13.22%	28,249 $1.12 Million
Q1 2023 May 12, 2023	BUY	$42.3 - $51.06 $1.06 Million - $1.27 Million	24,951 New	24,951 $1.16 Million
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $141,727 - $218,954	-3,496 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $425,257 - $521,166	-7,152 Reduced 67.17%	3,496 $217,000
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $98,467 - $127,342	1,540 Added 16.91%	10,648 $700,000
Q2 2021 Aug 13, 2021	BUY	$74.53 - $85.32 $112,838 - $129,174	1,514 Added 19.94%	9,108 $767,000
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $8,964 - $12,216	113 Added 1.51%	7,594 $618,000
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $176,944 - $210,517	2,557 Added 51.93%	7,481 $617,000
Q3 2020 Nov 16, 2020	BUY	$63.93 - $73.12 $2,940 - $3,363	46 Added 0.94%	4,924 $341,000
Q2 2020 Aug 14, 2020	SELL	$47.1 - $63.88 $92,551 - $125,524	-1,965 Reduced 28.72%	4,878 $310,000
Q1 2020 May 14, 2020	SELL	$44.32 - $58.93 $26,813 - $35,652	-605 Reduced 8.12%	6,843 $325,000
Q4 2019 Feb 13, 2020	BUY	$45.39 - $53.58 $95,863 - $113,160	2,112 Added 39.58%	7,448 $390,000
Q2 2019 Aug 14, 2019	BUY	N/A	458 Added 9.39%	5,336 $242,000
Q1 2019 May 14, 2019	BUY	N/A	4,878 New	4,878 $240,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,211 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	248 Added 5.0%	5,211 $249,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,963 New	4,963 $276,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History