Svb Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Svb Wealth LLC holds 32,775 shares of CQQQ stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,775

Holding current value

$1.48 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$38.83 - $50.84 $1.27 Million - $1.67 Million	32,775 New	32,775 $1.29 Million
Q2 2024 Aug 06, 2024	SELL	$30.38 - $37.01 $21,114 - $25,721	-695 Reduced 2.08%	32,775 $1.1 Million
Q1 2024 May 15, 2024	BUY	$27.95 - $34.9 $604,362 - $754,642	21,623 Added 182.52%	33,470 $1.07 Million
Q4 2023 Jan 30, 2024	SELL	$34.06 - $38.16 $1.12 Million - $1.26 Million	-32,983 Reduced 73.57%	11,847 $425,000
Q2 2023 Jul 24, 2023	SELL	$38.18 - $47.17 $19,090 - $23,585	-500 Reduced 1.1%	44,830 $1.78 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $51.06 $5,922 - $7,148	-140 Reduced 0.31%	45,330 $2.11 Million
Q4 2022 Feb 10, 2023	BUY	$31.02 - $44.56 $945,396 - $1.36 Million	30,477 Added 203.27%	45,470 $1.97 Million
Q3 2022 Nov 09, 2022	SELL	$36.33 - $50.74 $1,453 - $2,029	-40 Reduced 0.27%	14,993 $545,000
Q2 2022 Aug 16, 2022	SELL	$38.43 - $51.13 $500,281 - $665,610	-13,018 Reduced 46.41%	15,033 $758,000
Q1 2022 May 13, 2022	SELL	$40.54 - $62.63 $139,498 - $215,509	-3,441 Reduced 10.93%	28,051 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$59.46 - $72.87 $12.8 Million - $15.7 Million	-214,813 Reduced 87.21%	31,492 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$63.94 - $82.69 $1.22 Million - $1.58 Million	19,127 Added 8.42%	246,305 $16.2 Million
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $259,438 - $296,998	-3,481 Reduced 1.51%	227,178 $19.1 Million
Q1 2021 May 11, 2021	SELL	$79.33 - $108.11 $16.9 Million - $23 Million	-212,753 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$69.2 - $82.33 $3.54 Million - $4.21 Million	51,092 Added 31.6%	212,753 $17.5 Million
Q3 2020 Nov 10, 2020	BUY	$63.93 - $73.12 $3.44 Million - $3.94 Million	53,857 Added 49.96%	161,661 $11.2 Million
Q2 2020 Aug 05, 2020	BUY	$47.1 - $63.88 $5.08 Million - $6.89 Million	107,804 New	107,804 $6.84 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.96M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account