A detailed history of Walleye Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Walleye Capital LLC holds 13,301 shares of CQQQ stock, worth $569,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,301
Holding current value
$569,016
% of portfolio
0.0%

Shares

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

May 14, 2025

BUY
$36.74 - $50.04 $488,678 - $665,582
13,301 New
13,301 $589,000
Q2 2022

Aug 08, 2022

SELL
$38.43 - $51.13 $164,903 - $219,398
-4,291 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$40.54 - $62.63 $173,957 - $268,745
4,291 New
4,291 $201,000

Others Institutions Holding CQQQ

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC 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 Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.