Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 34,224 shares of CQQQ stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,224

Previous 36,404 5.99%

Holding current value

$1.39 Million

Previous $1.17 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.38 - $37.01 $66,228 - $80,681	-2,180 Reduced 5.99%	34,224 $1.15 Million
Q1 2024 May 10, 2024	SELL	$27.95 - $34.9 $221,755 - $276,896	-7,934 Reduced 17.89%	36,404 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$34.06 - $38.16 $355,075 - $397,817	-10,425 Reduced 19.04%	44,338 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $49,649 - $61,272	-1,397 Reduced 2.49%	54,763 $1.98 Million
Q2 2023 Aug 15, 2023	BUY	$38.18 - $47.17 $188,380 - $232,736	4,934 Added 9.63%	56,160 $2.23 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $51.06 $502,481 - $606,541	-11,879 Reduced 18.82%	51,226 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $44.56 $793,181 - $1.14 Million	-25,570 Reduced 28.84%	63,105 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $792,284 - $1.11 Million	21,808 Added 32.61%	88,675 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$38.43 - $51.13 $2.01 Million - $2.67 Million	52,274 Added 358.21%	66,867 $3.37 Million
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $1.9 Million - $2.94 Million	-46,967 Reduced 76.29%	14,593 $685,000
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $2.27 Million - $2.78 Million	38,093 Added 162.33%	61,560 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$63.94 - $82.69 $422,963 - $546,994	-6,615 Reduced 21.99%	23,467 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$74.53 - $85.32 $1.78 Million - $2.03 Million	23,819 Added 380.31%	30,082 $2.53 Million
Q1 2021 May 13, 2021	BUY	$79.33 - $108.11 $299,232 - $407,790	3,772 Added 151.43%	6,263 $510,000
Q4 2020 Feb 09, 2021	BUY	$69.2 - $82.33 $2,076 - $2,469	30 Added 1.22%	2,491 $205,000
Q3 2020 Nov 05, 2020	BUY	$63.93 - $73.12 $63 - $73	1 Added 0.04%	2,461 $170,000
Q2 2020 Aug 13, 2020	SELL	$47.1 - $63.88 $176,625 - $239,550	-3,750 Reduced 60.39%	2,460 $156,000
Q1 2020 May 14, 2020	BUY	$44.32 - $58.93 $275,227 - $365,955	6,210 New	6,210 $297,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History