Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,799 shares of CQQQ stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,799

Previous 38,705 70.0%

Holding current value

$2.71 Million

Previous $1.3 Million 109.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.55 - $41.25 $827,721 - $1.12 Million	27,094 Added 70.0%	65,799 $2.71 Million
Q2 2024 Aug 15, 2024	BUY	$30.38 - $37.01 $273,875 - $333,645	9,015 Added 30.36%	38,705 $1.3 Million
Q1 2024 May 07, 2024	SELL	$27.95 - $34.9 $2.79 Million - $3.49 Million	-99,991 Reduced 77.11%	29,690 $951,000
Q4 2023 Feb 14, 2024	BUY	$34.06 - $38.16 $4.42 Million - $4.95 Million	129,681 New	129,681 $4.66 Million
Q2 2023 Aug 11, 2023	SELL	$38.18 - $47.17 $108,354 - $133,868	-2,838 Reduced 19.41%	11,787 $467,000
Q1 2023 May 16, 2023	BUY	$42.3 - $51.06 $98,220 - $118,561	2,322 Added 18.87%	14,625 $681,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $234,169 - $336,383	-7,549 Reduced 38.03%	12,303 $533,000
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $721,223 - $1.01 Million	19,852 New	19,852 $721,000
Q1 2022 May 16, 2022	BUY	$40.54 - $62.63 $967,730 - $1.5 Million	23,871 Added 606.02%	27,810 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $3.47 Million - $4.25 Million	-58,344 Reduced 93.68%	3,939 $245,000
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $2.44 Million - $3.15 Million	38,097 Added 157.52%	62,283 $4.1 Million
Q2 2021 Aug 11, 2021	SELL	$74.53 - $85.32 $3.56 Million - $4.08 Million	-47,824 Reduced 66.41%	24,186 $2.04 Million
Q1 2021 May 17, 2021	SELL	$79.33 - $108.11 $4.42 Million - $6.02 Million	-55,663 Reduced 43.6%	72,010 $5.87 Million
Q4 2020 Feb 16, 2021	SELL	$69.2 - $82.33 $1.54 Million - $1.84 Million	-22,304 Reduced 14.87%	127,673 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$63.93 - $73.12 $9.15 Million - $10.5 Million	143,120 Added 2087.21%	149,977 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.1 - $63.88 $3.79 Million - $5.14 Million	-80,390 Reduced 92.14%	6,857 $435,000
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $3.68 Million - $4.9 Million	83,077 Added 1992.25%	87,247 $4.18 Million
Q4 2019 Feb 14, 2020	SELL	$45.39 - $53.58 $1.68 Million - $1.99 Million	-37,071 Reduced 89.89%	4,170 $219,000
Q3 2019 Nov 14, 2019	BUY	$45.56 - $48.95 $337,918 - $363,062	7,417 Added 21.93%	41,241 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	33,824 New	33,824 $1.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,586 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	35,586 New	35,586 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,217 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	36,217 New	36,217 $2.01 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

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Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History