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 $2.99 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
6,029
Previous 3,949 52.67%
Holding current value
$2.99 Million
Previous $1.89 Billion 55.54%
% of portfolio
2.6%
Previous 1.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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