Cambridge Advisors Inc. Invesco Qqq Trust, Series 1 Transaction History

Cambridge Advisors Inc.

$441 Million
Q1 2025

A detailed history of Cambridge Advisors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cambridge Advisors Inc. holds 2,633 shares of QQQ stock, worth $1.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,633

Previous 2,633 -0.0%

Holding current value

$1.25 Million

Previous $1.35 Million 8.32%

% of portfolio

0.28%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $68,814 - $76,958	143 Added 5.74%	2,633 $1.35 Million
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $43,477 - $50,296	-100 Reduced 3.86%	2,490 $1.22 Million
Q2 2024 Jul 11, 2024	SELL	$414.65 - $485.21 $41,465 - $48,521	-100 Reduced 3.72%	2,590 $1.24 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $52,698 - $62,944	170 Added 6.75%	2,690 $993,000
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $21,380 - $26,644	-80 Reduced 3.08%	2,520 $673,000
Q4 2021 Jan 14, 2022	SELL	$352.62 - $403.99 $70,524 - $80,798	-200 Reduced 7.14%	2,600 $1.03 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $30,138 - $32,479	-85 Reduced 2.95%	2,800 $1 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $139,472 - $156,449	-465 Reduced 13.88%	2,885 $921,000
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $2,155 - $2,509	-8 Reduced 0.24%	3,350 $1.05 Million
Q3 2020 Oct 15, 2020	BUY	$250.49 - $302.76 $2,003 - $2,422	8 Added 0.24%	3,358 $933,000
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $82,039 - $111,978	-450 Reduced 11.84%	3,350 $829,000
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $88,036 - $123,229	520 Added 15.85%	3,800 $724,000
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $52,822 - $61,357	-287 Reduced 8.05%	3,280 $697,000
Q2 2019 Jul 26, 2019	SELL	$170.12 - $191.11 $76,043 - $85,426	-447 Reduced 11.14%	3,567 $666,000
Q1 2019 Apr 16, 2019	SELL	$149.82 - $182.57 $8,539 - $10,406	-57 Reduced 1.4%	4,014 $721,000
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $7,175 - $9,308	50 Added 1.24%	4,071 $628,000
Q3 2018 Oct 24, 2018	SELL	$170.8 - $186.74 $54,656 - $59,756	-320 Reduced 7.37%	4,021 $747,000
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $675,068 - $770,961	4,341 New	4,341 $745,000

Others Institutions Holding QQQ

# of Institutions

3,879

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cambridge Advisors Inc. Invesco Qqq Trust, Series 1 Transaction History