Swan Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Swan Capital LLC

$230 Billion
Q2 2025

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 $1,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$1,171

Previous $931,000 0.21%

% 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

4.95M

Call Options Held

34.9K

Put Options Held

14.1K

Meitav Dash Investments LTD

970K
Shares

$54.1 Million
0.83% of portfolio
Schroder Investment Management Group London, X0

935K
Shares

$52.2 Million
0.04% of portfolio
Trek Financial, LLC Scottsdale, AZ

319K
Shares

$17.8 Million
1.23% of portfolio
Goldman Sachs Group Inc New York, NY

271K
Shares

$15.1 Million
0.0% of portfolio
Banque Pictet & Cie Sa

246K
Shares

$13.7 Million
0.08% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

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