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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
3.16M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
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