Susquehanna International Group, LLP Invesco Exchange Traded Fd Tr Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 65,799 shares of CQQQ stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,799
Previous 38,705 70.0%
Holding current value
$2.69 Million
Previous $1.3 Million 109.09%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.55 - $41.25 $827,721 - $1.12 Million
27,094 Added 70.0%
65,799 $2.71 Million
Q2 2024

Aug 15, 2024
BUY
$30.38 - $37.01 $273,875 - $333,645
9,015 Added 30.36%
38,705 $1.3 Million
Q1 2024

May 07, 2024
SELL
$27.95 - $34.9 $2.79 Million - $3.49 Million
-99,991 Reduced 77.11%
29,690 $951,000
Q4 2023

Feb 14, 2024
BUY
$34.06 - $38.16 $4.42 Million - $4.95 Million
129,681 New
129,681 $4.66 Million
Q2 2023

Aug 11, 2023
SELL
$38.18 - $47.17 $108,354 - $133,868
-2,838 Reduced 19.41%
11,787 $467,000
Q1 2023

May 16, 2023
BUY
$42.3 - $51.06 $98,220 - $118,561
2,322 Added 18.87%
14,625 $681,000
Q4 2022

Feb 14, 2023
SELL
$31.02 - $44.56 $234,169 - $336,383
-7,549 Reduced 38.03%
12,303 $533,000
Q3 2022

Nov 14, 2022
BUY
$36.33 - $50.74 $721,223 - $1.01 Million
19,852 New
19,852 $721,000
Q1 2022

May 16, 2022
BUY
$40.54 - $62.63 $967,730 - $1.5 Million
23,871 Added 606.02%
27,810 $1.31 Million
Q4 2021

Feb 14, 2022
SELL
$59.46 - $72.87 $3.47 Million - $4.25 Million
-58,344 Reduced 93.68%
3,939 $245,000
Q3 2021

Nov 15, 2021
BUY
$63.94 - $82.69 $2.44 Million - $3.15 Million
38,097 Added 157.52%
62,283 $4.1 Million
Q2 2021

Aug 11, 2021
SELL
$74.53 - $85.32 $3.56 Million - $4.08 Million
-47,824 Reduced 66.41%
24,186 $2.04 Million
Q1 2021

May 17, 2021
SELL
$79.33 - $108.11 $4.42 Million - $6.02 Million
-55,663 Reduced 43.6%
72,010 $5.87 Million
Q4 2020

Feb 16, 2021
SELL
$69.2 - $82.33 $1.54 Million - $1.84 Million
-22,304 Reduced 14.87%
127,673 $10.5 Million
Q3 2020

Nov 16, 2020
BUY
$63.93 - $73.12 $9.15 Million - $10.5 Million
143,120 Added 2087.21%
149,977 $10.4 Million
Q2 2020

Aug 14, 2020
SELL
$47.1 - $63.88 $3.79 Million - $5.14 Million
-80,390 Reduced 92.14%
6,857 $435,000
Q1 2020

May 15, 2020
BUY
$44.32 - $58.93 $3.68 Million - $4.9 Million
83,077 Added 1992.25%
87,247 $4.18 Million
Q4 2019

Feb 14, 2020
SELL
$45.39 - $53.58 $1.68 Million - $1.99 Million
-37,071 Reduced 89.89%
4,170 $219,000
Q3 2019

Nov 14, 2019
BUY
$45.56 - $48.95 $337,918 - $363,062
7,417 Added 21.93%
41,241 $1.89 Million
Q2 2019

Aug 14, 2019
BUY
N/A
33,824 New
33,824 $1.53 Million
Q1 2019

May 15, 2019
SELL
N/A
-35,586 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
35,586 New
35,586 $1.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-36,217 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
36,217 New
36,217 $2.01 Million

Others Institutions Holding CQQQ

# of Institutions
64
Shares Held
1.84M
Call Options Held
15.3K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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