Stelac Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Stelac Advisory Services LLC

$280 Million
Q3 2025

A detailed history of Stelac Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stelac Advisory Services LLC holds 2,100 shares of CQQQ stock, worth $111,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,100

Holding current value

$111,720

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$43.27 - $59.01 $90,867 - $123,921	2,100 New	2,100 $123,000
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $193,226 - $257,081	-5,028 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$40.54 - $62.63 $29,918 - $46,220	-738 Reduced 12.8%	5,028 $236,000
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $552,859 - $677,545	-9,298 Reduced 61.72%	5,766 $358,000
Q3 2021 Jun 28, 2022	SELL	$63.94 - $82.69 $13.9 Million - $18 Million	-218,084 Reduced 93.54%	15,064 $991,000

Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $13.5 Million - $17.4 Million	210,719 Added 939.49%	233,148 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$74.53 - $85.32 $119,993 - $137,365	1,610 Added 7.73%	22,429 $1.89 Million
Q1 2021 May 13, 2021	BUY	$79.33 - $108.11 $547,139 - $745,634	6,897 Added 49.54%	20,819 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$69.2 - $82.33 $237,771 - $282,885	3,436 Added 32.77%	13,922 $1.15 Million
Q3 2020 Nov 02, 2020	BUY	$63.93 - $73.12 $670,369 - $766,736	10,486 New	10,486 $725,000

Others Institutions Holding CQQQ

# of Institutions

117

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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Stelac Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History