Swan Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Swan Capital LLC holds 21 shares of CQQQ stock, worth $823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$823

Previous $704,000 23.01%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $637 - $777	21 New	21 $704,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

Old Mission Capital LLC

322K
Shares

$12.6 Million
0.31% of portfolio
Gfg Capital, LLC

237K
Shares

$9.28 Million
2.56% of portfolio
Q Global Advisors, LLC Fort Worth, TX

214K
Shares

$8.39 Million
7.76% of portfolio
Goldman Sachs Group Inc New York, NY

182K
Shares

$7.14 Million
0.0% of portfolio
Morgan Stanley New York, NY

131K
Shares

$5.15 Million
0.0% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

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