Sycomore Asset Management Invesco Exchange Traded Fd Tr Transaction History

Sycomore Asset Management

$701 Million
Q4 2024

A detailed history of Sycomore Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sycomore Asset Management holds 6,100 shares of CQQQ stock, worth $302,133. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,100

Previous 1,450 320.69%

Holding current value

$302,133

Previous $55,000 323.64%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$38.83 - $50.84 $180,559 - $236,406	4,650 Added 320.69%	6,100 $233,000
Q3 2024 Nov 06, 2024	SELL	$30.55 - $41.25 $151,222 - $204,187	-4,950 Reduced 77.34%	1,450 $55,000
Q2 2024 Aug 28, 2024	SELL	$30.38 - $37.01 $109,368 - $133,236	-3,600 Reduced 36.0%	6,400 $214,000
Q1 2024 Apr 29, 2024	BUY	$27.95 - $34.9 $279,500 - $349,000	10,000 New	10,000 $317,000
Q3 2023 Oct 27, 2023	BUY	$35.54 - $43.86 $337,630 - $416,670	9,500 Added 220.93%	13,800 $504,000
Q2 2023 Jul 20, 2023	SELL	$38.18 - $47.17 $803,689 - $992,928	-21,050 Reduced 83.04%	4,300 $173,000
Q1 2023 Apr 07, 2023	BUY	$42.3 - $51.06 $1.07 Million - $1.29 Million	25,350 New	25,350 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$38.43 - $51.13 $1.53 Million - $2.04 Million	39,900 New	39,900 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$63.94 - $82.69 $1.51 Million - $1.95 Million	-23,550 Closed	0 $0
Q2 2021 Nov 04, 2021	SELL	$74.53 - $85.32 $219,863 - $251,693	-2,950 Reduced 11.13%	23,550 $1.99 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $2.1 Million - $2.86 Million	26,500 New	26,500 $2.1 Million
Q4 2020 Feb 09, 2021	SELL	$69.2 - $82.33 $2.54 Million - $3.02 Million	-36,700 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$63.93 - $73.12 $1.84 Million - $2.11 Million	-28,800 Reduced 43.97%	36,700 $2.54 Million
Q2 2020 Aug 05, 2020	SELL	$47.1 - $63.88 $287,310 - $389,668	-6,100 Reduced 8.52%	65,500 $4.13 Million
Q1 2020 Apr 29, 2020	BUY	$44.32 - $58.93 $3.17 Million - $4.22 Million	71,600 New	71,600 $3.43 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.76M

Call Options Held

22.2K

Put Options Held

9.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sycomore Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sycomore Asset Management with notifications on news.

Account

Sycomore Asset Management Invesco Exchange Traded Fd Tr Transaction History