Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bank Of America Corp holds 20,015 shares of CQQQ stock, worth $869,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,015

Previous 25,835 22.53%

Holding current value

$869,651

Previous $866,000 4.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $41.25 $177,801 - $240,075	-5,820 Reduced 22.53%	20,015 $825,000
Q2 2024 Aug 14, 2024	SELL	$30.38 - $37.01 $58,238 - $70,948	-1,917 Reduced 6.91%	25,835 $866,000
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $183,324 - $228,909	-6,559 Reduced 19.12%	27,752 $889,000
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $1.17 Million - $1.31 Million	-34,392 Reduced 50.06%	34,311 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $503,785 - $622,408	-13,195 Reduced 16.11%	68,703 $2.72 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $51.06 $763,768 - $921,939	-18,056 Reduced 18.06%	81,898 $3.82 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $44.56 $1.5 Million - $2.15 Million	-48,337 Reduced 32.6%	99,954 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $632,650 - $883,586	17,414 Added 13.31%	148,291 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$38.43 - $51.13 $248,027 - $329,993	-6,454 Reduced 4.7%	130,877 $0
Q1 2022 May 16, 2022	SELL	$40.54 - $62.63 $23.3 Million - $35.9 Million	-573,575 Reduced 80.68%	137,331 $6.45 Million
Q4 2021 Feb 08, 2022	BUY	$59.46 - $72.87 $28.5 Million - $35 Million	480,112 Added 208.03%	710,906 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $3.82 Million - $4.94 Million	59,796 Added 34.97%	230,794 $15.2 Million
Q2 2021 Sep 13, 2021	BUY	$74.53 - $85.32 $12.7 Million - $14.6 Million	170,998 New	170,998 $14.4 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.87M

Call Options Held

15.3K

Put Options Held

300

View Full List

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Bank Of America Corp Invesco Exchange Traded Fd Tr Transaction History