Vontobel Holding Ltd. Invesco Exchange Traded Fd Tr Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 25,000 shares of CQQQ stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 18,000 38.89%

Holding current value

$1.01 Million

Previous $603,000 70.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.55 - $41.25 $213,850 - $288,750	7,000 Added 38.89%	25,000 $1.03 Million
Q3 2023 Jun 03, 2024	BUY	$35.54 - $43.86 $159,930 - $197,370	4,500 Added 33.33%	18,000 $651,000
Q3 2023 Oct 10, 2023	BUY	$35.54 - $43.86 $159,930 - $197,370	4,500 Added 33.33%	18,000 $651,000
Q2 2023 Jun 03, 2024	SELL	$38.18 - $47.17 $362,710 - $448,115	-9,500 Reduced 41.3%	13,500 $535,000
Q2 2023 Jul 24, 2023	SELL	$38.18 - $47.17 $362,710 - $448,115	-9,500 Reduced 41.3%	13,500 $535,000
Q1 2023 Jun 03, 2024	BUY	$42.3 - $51.06 $211,500 - $255,300	5,000 Added 27.78%	23,000 $1.07 Million
Q1 2023 Apr 12, 2023	BUY	$42.3 - $51.06 $401,850 - $485,070	9,500 Added 70.37%	23,000 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $259,637 - $372,967	-8,370 Reduced 38.27%	13,500 $585,000
Q2 2022 Jul 27, 2022	BUY	$38.43 - $51.13 $96,075 - $127,825	2,500 Added 12.91%	21,870 $1.1 Million
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $8,513 - $13,152	-210 Reduced 1.07%	19,370 $909,000
Q3 2021 Oct 29, 2021	BUY	$63.94 - $82.69 $628,530 - $812,842	9,830 Added 100.82%	19,580 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$74.53 - $85.32 $152,786 - $174,906	-2,050 Reduced 17.37%	9,750 $821,000
Q1 2021 May 11, 2021	BUY	$79.33 - $108.11 $198,325 - $270,275	2,500 Added 26.88%	11,800 $961,000
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $643,560 - $765,669	9,300 New	9,300 $766,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Vontobel Holding Ltd. Invesco Exchange Traded Fd Tr Transaction History