Swan Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Swan Capital LLC

$184 Billion
Q2 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 $851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$851

% of portfolio

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

3.16M

Call Options Held

Put Options Held

Syon Capital LLC San Francisco, CA

584K
Shares

$23.7 Million
1.8% of portfolio
Morgan Stanley New York, NY

325K
Shares

$13.2 Million
0.0% of portfolio
Old Mission Capital LLC

308K
Shares

$12.5 Million
0.29% of portfolio
Gfg Capital, LLC

237K
Shares

$9.59 Million
2.56% of portfolio
Q Global Advisors, LLC Fort Worth, TX

214K
Shares

$8.68 Million
5.09% of portfolio

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

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