Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 51 shares of CQQQ stock, worth $2,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 -0.0%

Holding current value

$2,269

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$35.54 - $43.86 $4,442 - $5,482	-125 Reduced 71.02%	51 $1,000
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $3,818 - $4,717	-100 Reduced 36.23%	176 $6,000
Q2 2022 Aug 04, 2022	SELL	$38.43 - $51.13 $7,724 - $10,277	-201 Reduced 42.14%	276 $14,000
Q4 2021 Feb 08, 2022	SELL	$59.46 - $72.87 $35,676 - $43,722	-600 Reduced 55.71%	477 $30,000
Q3 2021 Nov 12, 2021	SELL	$63.94 - $82.69 $81,523 - $105,429	-1,275 Reduced 54.21%	1,077 $71,000
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $13,042 - $14,930	-175 Reduced 6.93%	2,352 $198,000
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $37,681 - $51,352	475 Added 23.15%	2,527 $0
Q4 2020 Feb 11, 2021	BUY	$69.2 - $82.33 $133,210 - $158,485	1,925 Added 1515.75%	2,052 $169,000
Q2 2020 Aug 06, 2020	SELL	$47.1 - $63.88 $518 - $702	-11 Reduced 7.97%	127 $8,000
Q1 2020 Apr 29, 2020	BUY	$44.32 - $58.93 $3,855 - $5,126	87 Added 170.59%	138 $6,000
Q3 2019 Oct 30, 2019	BUY	$45.56 - $48.95 $2,323 - $2,496	51 New	51 $2,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.76M

Call Options Held

22.2K

Put Options Held

9.5K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History