Country Club Bank Invesco Exchange Traded Fd Tr Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Country Club Bank holds 6,536 shares of CQQQ stock, worth $265,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,536

Previous 7,344 11.0%

Holding current value

$265,753

Previous $246,000 9.35%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.55 - $41.25 $24,684 - $33,330	-808 Reduced 11.0%	6,536 $269,000
Q1 2024 Apr 24, 2024	BUY	$27.95 - $34.9 $13,276 - $16,577	475 Added 6.92%	7,344 $235,000
Q4 2023 Jan 22, 2024	SELL	$34.06 - $38.16 $1,021 - $1,144	-30 Reduced 0.43%	6,869 $246,000
Q2 2023 Jul 24, 2023	SELL	$38.18 - $47.17 $52,115 - $64,387	-1,365 Reduced 16.52%	6,899 $273,000
Q1 2023 Apr 12, 2023	BUY	$42.3 - $51.06 $6,556 - $7,914	155 Added 1.91%	8,264 $385,000
Q4 2022 Feb 06, 2023	SELL	$31.02 - $44.56 $145,452 - $208,941	-4,689 Reduced 36.64%	8,109 $351,000
Q3 2022 Oct 28, 2022	BUY	$36.33 - $50.74 $29,790 - $41,606	820 Added 6.85%	12,798 $473,000
Q2 2022 Jul 27, 2022	BUY	$38.43 - $51.13 $188,691 - $251,048	4,910 Added 69.47%	11,978 $604,000
Q1 2022 May 10, 2022	BUY	$40.54 - $62.63 $286,536 - $442,668	7,068 New	7,068 $345,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

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Country Club Bank Invesco Exchange Traded Fd Tr Transaction History