Cambridge Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cambridge Associates LLC holds 21,600 shares of QQQ stock, worth $11.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
21,600
Holding current value
$11.6 Million
% of portfolio
0.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $9.39 Million - $10.9 Million
21,600 New
21,600 $10.5 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $3.33 Million - $3.88 Million
-12,360 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $3.1 Million - $3.74 Million
12,360 New
12,360 $3.43 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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