Cambridge Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cambridge Capital Management, LLC

  • $186 Billion
  • Q2 2025

A detailed history of Cambridge Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cambridge Capital Management, LLC holds 1,271 shares of QQQ stock, worth $728,092. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,271
Holding current value
$728,092
% of portfolio
0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$416.06 - $551.64 $528,812 - $701,134
1,271 New
1,271 $701 Million
Q3 2024

Aug 06, 2025
SELL
$434.77 - $502.96 $11,304 - $13,076
-26 Reduced 1.99%
1,280 $625 Million
Q2 2024

Aug 06, 2025
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.08%
1,306 $626 Million
Q1 2024

Aug 06, 2025
BUY
$396.28 - $446.38 $1,188 - $1,339
3 Added 0.23%
1,305 $579 Million
Q4 2023

Aug 06, 2025
BUY
$343.66 - $411.5 $10,653 - $12,756
31 Added 2.44%
1,302 $533 Million

Others Institutions Holding QQQ

# of Institutions
4,072
Shares Held
318M
Call Options Held
205M
Put Options Held
331M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Cambridge Capital Management, LLC Portfolio

Follow Cambridge Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email