Vontobel Holding Ltd. Invesco Exchange Traded Fd Tr Transaction History

Vontobel Holding Ltd.

  • $25.5 Billion
  • Q1 2025

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 28,455 shares of CQQQ stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,455
Previous 18,000 58.08%
Holding current value
$1.16 Million
Previous $708,000 77.97%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$36.74 - $50.04 $384,116 - $523,168
10,455 Added 58.08%
28,455 $1.26 Million
Q4 2024

Jan 29, 2025
SELL
$38.83 - $50.84 $271,810 - $355,880
-7,000 Reduced 28.0%
18,000 $708,000
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
87
Shares Held
3.39M
Call Options Held
28.3K
Put Options Held
15.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email