Sycomore Asset Management Invesco Exchange Traded Fd Tr Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sycomore Asset Management holds 1,450 shares of CQQQ stock, worth $58,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,450

Previous 6,400 77.34%

Holding current value

$58,855

Previous $214,000 74.3%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$30.55 - $41.25 $151,222 - $204,187	-4,950 Reduced 77.34%	1,450 $55,000
Q2 2024 Aug 28, 2024	SELL	$30.38 - $37.01 $109,368 - $133,236	-3,600 Reduced 36.0%	6,400 $214,000
Q1 2024 Apr 29, 2024	BUY	$27.95 - $34.9 $279,500 - $349,000	10,000 New	10,000 $317,000
Q3 2023 Oct 27, 2023	BUY	$35.54 - $43.86 $337,630 - $416,670	9,500 Added 220.93%	13,800 $504,000
Q2 2023 Jul 20, 2023	SELL	$38.18 - $47.17 $803,689 - $992,928	-21,050 Reduced 83.04%	4,300 $173,000
Q1 2023 Apr 07, 2023	BUY	$42.3 - $51.06 $1.07 Million - $1.29 Million	25,350 New	25,350 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$38.43 - $51.13 $1.53 Million - $2.04 Million	39,900 New	39,900 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$63.94 - $82.69 $1.51 Million - $1.95 Million	-23,550 Closed	0 $0
Q2 2021 Nov 04, 2021	SELL	$74.53 - $85.32 $219,863 - $251,693	-2,950 Reduced 11.13%	23,550 $1.99 Million
Q1 2021 May 14, 2021	BUY	$79.33 - $108.11 $2.1 Million - $2.86 Million	26,500 New	26,500 $2.1 Million
Q4 2020 Feb 09, 2021	SELL	$69.2 - $82.33 $2.54 Million - $3.02 Million	-36,700 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$63.93 - $73.12 $1.84 Million - $2.11 Million	-28,800 Reduced 43.97%	36,700 $2.54 Million
Q2 2020 Aug 05, 2020	SELL	$47.1 - $63.88 $287,310 - $389,668	-6,100 Reduced 8.52%	65,500 $4.13 Million
Q1 2020 Apr 29, 2020	BUY	$44.32 - $58.93 $3.17 Million - $4.22 Million	71,600 New	71,600 $3.43 Million

Others Institutions Holding CQQQ

# of Institutions

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Sycomore Asset Management Invesco Exchange Traded Fd Tr Transaction History