Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 131,323 shares of CQQQ stock, worth $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,323

Previous 325,300 59.63%

Holding current value

$5.94 Million

Previous $10.9 Million 50.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.55 - $41.25 $5.93 Million - $8 Million	-193,977 Reduced 59.63%	131,323 $5.42 Million
Q2 2024 Oct 17, 2024	BUY	$30.38 - $37.01 $6.53 Million - $7.95 Million	214,857 Added 194.54%	325,300 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.38 - $37.01 $6.53 Million - $7.95 Million	214,857 Added 194.54%	325,300 $10.9 Million
Q1 2024 Oct 17, 2024	SELL	$27.95 - $34.9 $6.01 Million - $7.5 Million	-214,857 Reduced 66.05%	110,443 $3.54 Million
Q1 2024 Aug 16, 2024	SELL	$27.95 - $34.9 $1.13 Million - $1.42 Million	-40,604 Reduced 26.88%	110,443 $3.54 Million
Q1 2024 May 15, 2024	SELL	$27.95 - $34.9 $1.13 Million - $1.42 Million	-40,604 Reduced 26.88%	110,443 $3.54 Million
Q4 2023 Aug 16, 2024	SELL	$34.06 - $38.16 $5.94 Million - $6.65 Million	-174,253 Reduced 53.57%	151,047 $5.43 Million
Q4 2023 Feb 13, 2024	SELL	$34.06 - $38.16 $7.35 Million - $8.23 Million	-215,780 Reduced 58.82%	151,047 $5.43 Million
Q3 2023 Nov 15, 2023	BUY	$35.54 - $43.86 $246,647 - $304,388	6,940 Added 1.93%	366,827 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.18 - $47.17 $154,934 - $191,415	4,058 Added 1.14%	359,887 $14.3 Million
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $1.28 Million - $1.54 Million	30,249 Added 9.29%	355,829 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.02 - $44.56 $712,405 - $1.02 Million	-22,966 Reduced 6.59%	325,580 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.33 - $50.74 $1.88 Million - $2.62 Million	51,618 Added 17.38%	348,546 $12.7 Million
Q2 2022 Oct 27, 2022	SELL	$38.43 - $51.13 $2.35 Million - $3.13 Million	-61,175 Reduced 17.08%	296,928 $15 Million
Q2 2022 Aug 15, 2022	SELL	$38.43 - $51.13 $2.35 Million - $3.13 Million	-61,175 Reduced 17.08%	296,928 $15 Million
Q1 2022 Oct 27, 2022	BUY	$40.54 - $62.63 $2.48 Million - $3.83 Million	61,175 Added 20.6%	358,103 $16.8 Million
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $4.45 Million - $6.87 Million	-109,741 Reduced 23.46%	358,103 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.46 - $72.87 $15.3 Million - $18.7 Million	256,977 Added 121.87%	467,844 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $13.5 Million - $17.4 Million	210,867 New	210,867 $13.9 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.97M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

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