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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10KNew |
$304K - $370K
|
10K
$467K
|
|
|
Aug 07, 2024
Q2 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-50- 5.61% |
$1.52K - $1.85K
|
841
$39.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-265K- 71.21% |
$8.05M - $9.8M
|
107K
$4.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
162New |
$4.92K - $6K
|
162
$7.56K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
48.6KNew |
$1.48M - $1.8M
|
48.6K
$2.27M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25New |
$760 - $925
|
25
$1.17K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
95New |
$2.89K - $3.52K
|
95
$4.43K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
65+ 16.25% |
$1.97K - $2.41K
|
465
$21.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300Closed |
$9.11K - $11.1K
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
12.8KNew |
$388K - $473K
|
12.8K
$596K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.11KNew |
$227K - $283K
|
8.11K
$378K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
122New |
$3.41K - $4.26K
|
122
$5.69K
|
|
|
May 15, 2024
Q1 2024
|
Continental General Insurance CO
Austin, TX |
BUY
|
- |
20KNew |
$559K - $698K
|
20K
$933K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.65K- 42.44% |
$270K - $337K
|
13.1K
$610K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-441- 6.82% |
$12.3K - $15.4K
|
6.03K
$281K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
10.7KNew |
$298K - $372K
|
10.7K
$497K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-19- 15.97% |
$531 - $663
|
100
$4.67K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.9KNew |
$337K - $378K
|
9.9K
$462K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
100New |
$3.41K - $3.82K
|
100
$4.67K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-175- 1.27% |
$5.96K - $6.68K
|
13.6K
$637K
|
|
|
Feb 09, 2024
Q4 2023
|
Resolute Advisors LLC
|
SELL
|
- |
-1.59K- 6.99% |
$54K - $60.5K
|
21.1K
$984K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12K- 25.5% |
$408K - $458K
|
35K
$1.63M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.03K+ 13.72% |
$35K - $39.2K
|
8.52K
$398K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-154- 92.77% |
$5.47K - $6.75K
|
12
$560
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-600- 30.77% |
$21.3K - $26.3K
|
1.35K
$63K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-51.7K- 85.33% |
$1.84M - $2.27M
|
8.89K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
12+ 1.49% |
$426 - $526
|
816
$38.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
2+ 2.41% |
$71.1 - $87.7
|
85
$3.97K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
50New |
$1.78K - $2.19K
|
50
$2.33K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 71.02% |
$4.44K - $5.48K
|
51
$2.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$401K - $495K
|
11.3K
$527K
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-182- 34.4% |
$6.47K - $7.98K
|
347
$16.2K
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.84K- 37.74% |
$136K - $168K
|
6.34K
$296K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
101New |
$3.59K - $4.43K
|
101
$4.71K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.4K- 18.98% |
$440K - $542K
|
52.8K
$2.46M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
BUY
|
- |
6.31K+ 12.71% |
$224K - $277K
|
55.9K
$2.61M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
16.6K+ 7572.15% |
$589K - $727K
|
16.8K
$784K
|
|
| 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
$422K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$3.82K - $4.72K
|
100
$4.67K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-111- 1.27% |
$4.24K - $5.24K
|
8.63K
$403K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.3KNew |
$814K - $1.01M
|
21.3K
$995K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
150New |
$5.73K - $7.08K
|
150
$7K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
21New |
$802 - $991
|
21
$980
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-320- 1.31% |
$12.2K - $15.1K
|
24.1K
$1.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 66.67% |
$38.2K - $47.2K
|
500
$23.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
220+ 275.0% |
$8.4K - $10.4K
|
300
$14K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-865- 13.01% |
$33K - $40.8K
|
5.79K
$270K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
260New |
$11K - $13.3K
|
260
$12.1K
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-26.2K- 74.52% |
$1.11M - $1.34M
|
8.94K
$417K
|
|