Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History

Simplex Trading, LLC

$195 Billion
Q3 2025

A detailed history of Simplex Trading, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 86 shares of CQQQ stock, worth $4,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 144 40.28%

Holding current value

$4,575

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$43.27 - $59.01 $2,509 - $3,422	-58 Reduced 40.28%	86 $5,000
Q2 2025 Aug 05, 2025	BUY	$36.07 - $44.58 $685 - $847	19 Added 15.2%	144 $6,000
Q1 2025 May 12, 2025	BUY	$36.74 - $50.04 $4,592 - $6,255	125 New	125 $5,000
Q4 2023 Feb 02, 2024	SELL	$34.06 - $38.16 $20,844 - $23,353	-612 Reduced 85.96%	100 $3,000
Q3 2023 Nov 01, 2023	SELL	$35.54 - $43.86 $10,377 - $12,807	-292 Reduced 29.08%	712 $25,000

Q2 2023 Aug 04, 2023	BUY	$38.18 - $47.17 $24,053 - $29,717	630 Added 168.45%	1,004 $39,000
Q1 2023 Apr 27, 2023	BUY	$42.3 - $51.06 $12,816 - $15,471	303 Added 426.76%	374 $17,000
Q3 2022 Nov 04, 2022	SELL	$36.33 - $50.74 $4,686 - $6,545	-129 Reduced 64.5%	71 $2,000
Q2 2022 Aug 03, 2022	BUY	$38.43 - $51.13 $7,686 - $10,226	200 New	200 $10,000
Q1 2022 May 02, 2022	SELL	$40.54 - $62.63 $3,162 - $4,885	-78 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$59.46 - $72.87 $4,102 - $5,028	-69 Reduced 46.94%	78 $4,000
Q2 2021 Aug 12, 2021	BUY	$74.53 - $85.32 $7,900 - $9,043	106 Added 258.54%	147 $12,000
Q1 2021 Apr 26, 2021	BUY	$79.33 - $108.11 $3,252 - $4,432	41 New	41 $3,000

Others Institutions Holding CQQQ

# of Institutions

116

Shares Held

17.4M

Call Options Held

56K

Put Options Held

10.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

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Simplex Trading, LLC Invesco Exchange Traded Fd Tr Transaction History