Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,750 shares of CQQQ stock, worth $439,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,750

Previous 11,273 4.64%

Holding current value

$439,460

Previous $465,000 9.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$38.83 - $50.84 $20,308 - $26,589	-523 Reduced 4.64%	10,750 $423,000
Q3 2024 Oct 22, 2024	BUY	$30.55 - $41.25 $55,051 - $74,332	1,802 Added 19.03%	11,273 $465,000
Q2 2024 Aug 05, 2024	BUY	$30.38 - $37.01 $287,728 - $350,521	9,471 New	9,471 $317,000
Q4 2021 Feb 10, 2022	SELL	$59.46 - $72.87 $297,954 - $365,151	-5,011 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$74.53 - $85.32 $59,549 - $68,170	-799 Reduced 13.75%	5,011 $422,000
Q1 2021 Apr 22, 2021	SELL	$79.33 - $108.11 $90,039 - $122,704	-1,135 Reduced 16.34%	5,810 $473,000
Q4 2020 Apr 01, 2021	SELL	$69.2 - $82.33 $74,805 - $88,998	-1,081 Reduced 13.47%	6,945 $572,000
Q3 2020 Nov 02, 2020	SELL	$63.93 - $73.12 $53,061 - $60,689	-830 Reduced 9.37%	8,026 $555,000
Q2 2020 Aug 17, 2020	BUY	$47.1 - $63.88 $23,126 - $31,365	491 Added 5.87%	8,856 $562,000
Q1 2020 May 12, 2020	BUY	$44.32 - $58.93 $78,224 - $104,011	1,765 Added 26.74%	8,365 $401,000
Q4 2019 Feb 10, 2020	BUY	$45.39 - $53.58 $71,262 - $84,120	1,570 Added 31.21%	6,600 $347,000
Q3 2019 Nov 13, 2019	SELL	$45.56 - $48.95 $9,339 - $10,034	-205 Reduced 3.92%	5,030 $230,000
Q2 2019 Aug 14, 2019	BUY	N/A	960 Added 22.46%	5,235 $237,000
Q1 2019 May 13, 2019	BUY	N/A	4,275 New	4,275 $210,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,175 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	4,175 New	4,175 $201,000

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
Sector ETFs
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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History