Camelot Technology Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Camelot Technology Advisors, Inc.

$113 Billion
Q3 2024

A detailed history of Camelot Technology Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Camelot Technology Advisors, Inc. holds 6,029 shares of QQQ stock, worth $3.15 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

6,029

Previous 3,949 52.67%

Holding current value

$3.15 Million

Previous $1.89 Billion 55.54%

% of portfolio

2.6%

Previous 1.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $904,321 - $1.05 Million	2,080 Added 52.67%	6,029 $2.94 Billion
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $410,088 - $479,872	989 Added 33.41%	3,949 $1.89 Billion
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $305,135 - $343,712	770 Added 35.16%	2,960 $1.31 Billion
Q4 2023 May 06, 2024	BUY	$343.66 - $411.5 $752,615 - $901,185	2,190 New	2,190 $897 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Camelot Technology Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History