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 $9.73 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
236,532
Previous 243,454 2.84%
Holding current value
$9.73 Million
Previous $8.17 Million 19.49%
% of portfolio
2.56%
Previous 2.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker CQQQ
  • Sector ETFs
  • Industry ETFs
More about CQQQ
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