Gfg Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gfg Capital, LLC holds 236,532 shares of CQQQ stock, worth $9.59 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

236,532

Previous 243,454 2.84%

Holding current value

$9.59 Million

Previous $8.17 Million 19.49%

% of portfolio

2.56%

Previous 2.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$30.55 - $41.25 $211,467 - $285,532	-6,922 Reduced 2.84%	236,532 $9.76 Million
Q2 2024 Jul 22, 2024	SELL	$30.38 - $37.01 $209,591 - $255,331	-6,899 Reduced 2.76%	243,454 $8.17 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $34.9 $2.41 Million - $3.01 Million	86,136 Added 52.45%	250,353 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$34.06 - $38.16 $1.91 Million - $2.14 Million	-56,028 Reduced 25.44%	164,217 $5.9 Million
Q3 2023 Nov 14, 2023	SELL	$35.54 - $43.86 $276 Million - $340 Million	-7,752,636 Reduced 97.24%	220,245 $7.97 Million
Q3 2023 Nov 13, 2023	BUY	$35.54 - $43.86 $275 Million - $339 Million	7,730,439 Added 3188.57%	7,972,881 $289 Million
Q2 2023 Jul 28, 2023	SELL	$38.18 - $47.17 $440,368 - $544,058	-11,534 Reduced 4.54%	242,442 $9.62 Million
Q1 2023 May 05, 2023	BUY	$42.3 - $51.06 $2.21 Million - $2.67 Million	52,310 Added 25.94%	253,976 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $1.43 Million - $2.06 Million	-46,233 Reduced 18.65%	201,666 $8.75 Million
Q3 2022 Nov 08, 2022	BUY	$36.33 - $50.74 $175,401 - $244,972	4,828 Added 1.99%	247,899 $9.01 Million
Q2 2022 Jul 25, 2022	BUY	$38.43 - $51.13 $65,254 - $86,818	1,698 Added 0.7%	243,071 $12.3 Million
Q1 2022 Apr 27, 2022	BUY	$40.54 - $62.63 $480,520 - $742,353	11,853 Added 5.16%	241,373 $11.3 Million
Q4 2021 Feb 07, 2022	BUY	$59.46 - $72.87 $1.55 Million - $1.9 Million	26,019 Added 12.79%	229,520 $14.3 Million
Q3 2021 Oct 13, 2021	BUY	$63.94 - $82.69 $3.24 Million - $4.2 Million	50,733 Added 33.21%	203,501 $13.4 Million
Q2 2021 Jul 12, 2021	BUY	$74.53 - $85.32 $1.98 Million - $2.27 Million	26,555 Added 21.04%	152,768 $12.9 Million
Q1 2021 Apr 28, 2021	BUY	$79.33 - $108.11 $10 Million - $13.6 Million	126,213 New	126,213 $10.3 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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