Latest Institutional Transactions on Invesco Exchange Traded Fd Tr (CQQQ)
This table provides information on the latest institutional transactions involving Invesco Exchange Traded Fd Tr (CQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.84K- 37.74% |
$136K - $168K
|
6.34K
$257K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.4K- 18.98% |
$440K - $542K
|
52.8K
$2.14M
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
6.31K+ 12.71% |
$224K - $277K
|
55.9K
$2.27M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
16.6K+ 7572.15% |
$589K - $727K
|
16.8K
$681K
|
|
Q2 2023 | |||||||
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-4.78KClosed |
$183K - $226K
|
0
$0
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.04KNew |
$345K - $426K
|
9.04K
$366K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$3.82K - $4.72K
|
100
$4.05K
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-111- 1.27% |
$4.24K - $5.24K
|
8.63K
$350K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.3KNew |
$814K - $1.01M
|
21.3K
$865K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
150New |
$5.73K - $7.08K
|
150
$6.08K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
21New |
$802 - $991
|
21
$852
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-320- 1.31% |
$12.2K - $15.1K
|
24.1K
$978K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 66.67% |
$38.2K - $47.2K
|
500
$20.3K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
220+ 275.0% |
$8.4K - $10.4K
|
300
$12.2K
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-865- 13.01% |
$33K - $40.8K
|
5.79K
$235K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20New |
$846 - $1.02K
|
20
$811
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
260New |
$11K - $13.3K
|
260
$10.5K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-338- 7.25% |
$14.3K - $17.3K
|
4.32K
$175K
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-26.2K- 74.52% |
$1.11M - $1.34M
|
8.94K
$363K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
55New |
$2.33K - $2.81K
|
55
$2.23K
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3K- 98.17% |
$127K - $153K
|
56
$2.27K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
12New |
$508 - $613
|
12
$487
|
|
May 01, 2023
Q1 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
4.58KNew |
$194K - $234K
|
4.58K
$186K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$4.23K - $5.11K
|
100
$4.05K
|
|
Q4 2022 | |||||||
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-6.9KClosed |
$214K - $307K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
17.3KNew |
$537K - $771K
|
17.3K
$701K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
94New |
$2.92K - $4.19K
|
94
$3.81K
|
|
Feb 13, 2023
Q4 2022
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
17.3KNew |
$537K - $771K
|
17.3K
$701K
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
8+ 114.29% |
$248 - $356
|
15
$608
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-5.32K- 7.51% |
$165K - $237K
|
65.4K
$2.65M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
229KNew |
$7.1M - $10.2M
|
229K
$9.29M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
26New |
$807 - $1.16K
|
26
$1.05K
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
CALL |
75New |
$2.33K - $3.34K
|
75
$3.04K
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
SELL
|
- |
-493- 87.57% |
$15.3K - $22K
|
70
$2.84K
|
|
Jan 12, 2023
Q4 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-29.5K- 18.49% |
$915K - $1.31M
|
130K
$5.27M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.9KNew |
$614K - $858K
|
16.9K
$686K
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-2.95K- 17.79% |
$107K - $150K
|
13.6K
$553K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2K- 21.7% |
$72.8K - $102K
|
7.23K
$293K
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.34K- 30.34% |
$194K - $271K
|
12.3K
$497K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
46New |
$1.67K - $2.33K
|
46
$1.87K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.42K- 11.38% |
$51.7K - $72.2K
|
11.1K
$449K
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
2.74KNew |
$99.5K - $139K
|
2.74K
$111K
|
|
Q2 2022 | |||||||
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-300Closed |
$11.5K - $15.3K
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
4.41KNew |
$169K - $225K
|
4.41K
$179K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
790New |
$30.4K - $40.4K
|
790
$32K
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
4.41KNew |
$169K - $225K
|
4.41K
$179K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11.4KNew |
$439K - $584K
|
11.4K
$463K
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-1.21KClosed |
$46.3K - $61.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.84KNew |
$186K - $248K
|
4.84K
$196K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-40.2KClosed |
$1.55M - $2.06M
|
0
$0
|