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

Cambridge Advisors Inc.

  • $446 Million
  • Q3 2024

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 2,490 shares of QQQ stock, worth $1.25 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,490
Previous 2,590 3.86%
Holding current value
$1.25 Million
Previous $1.24 Million 2.02%
% of portfolio
0.27%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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