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

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,278,075 shares of QQQ stock, worth $659 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
1,278,075
Previous 1,275,526 0.2%
Holding current value
$659 Million
Previous $611 Million 2.07%
% of portfolio
2.12%
Previous 2.26%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $1.11 Million - $1.28 Million
2,549 Added 0.2%
1,278,075 $624 Million
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $91.7 Million - $107 Million
-221,110 Reduced 14.77%
1,275,526 $611 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $15.2 Million - $17.2 Million
38,471 Added 2.64%
1,496,636 $665 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $66.8 Million - $80 Million
194,381 Added 15.38%
1,458,165 $597 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $31.3 Million - $34.1 Million
88,471 Added 7.53%
1,263,784 $453 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $40.2 Million - $48 Million
129,647 Added 12.4%
1,175,313 $434 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $10.2 Million - $12.6 Million
-39,156 Reduced 3.61%
1,045,666 $336 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $2.77 Million - $3.13 Million
10,645 Added 0.99%
1,084,822 $289 Million
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $16.9 Million - $21.1 Million
63,320 Added 6.26%
1,074,177 $287 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $73.7 Million - $100 Million
-271,699 Reduced 21.18%
1,010,857 $283 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $16.5 Million - $20.9 Million
-52,005 Reduced 3.9%
1,282,556 $465 Million
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $80.9 Million - $92.7 Million
229,467 Added 20.76%
1,334,561 $531 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $31.7 Million - $34.2 Million
89,437 Added 8.81%
1,105,094 $396 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $13.4 Million - $15 Million
42,395 Added 4.36%
1,015,657 $360 Million
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $36 Million - $40.4 Million
-120,109 Reduced 10.99%
973,262 $311 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $9.16 Million - $10.7 Million
-34,005 Reduced 3.02%
1,093,371 $343 Million
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $36.4 Million - $44 Million
145,172 Added 14.78%
1,127,376 $313 Million
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $42.2 Million - $57.6 Million
231,612 Added 30.86%
982,204 $243 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $4.78 Million - $6.68 Million
-28,208 Reduced 3.62%
750,592 $143 Million
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $28.2 Million - $32.7 Million
153,015 Added 24.45%
778,800 $166 Million
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $2.22 Million - $2.39 Million
12,261 Added 2.0%
625,785 $118 Million
Q3 2019

Oct 28, 2019
BUY
$180.73 - $195.29 $1.92 Million - $2.07 Million
10,610 Added 1.76%
613,524 $116 Million
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $2.4 Million - $2.69 Million
14,097 Added 2.39%
602,914 $0
Q1 2019

May 08, 2019
BUY
$149.82 - $182.57 $832,699 - $1.01 Million
5,558 Added 0.95%
588,817 $0
Q4 2018

Feb 05, 2019
SELL
$143.5 - $186.17 $28.2 Million - $36.6 Million
-196,622 Reduced 25.21%
583,259 $90 Million
Q3 2018

Nov 02, 2018
BUY
$170.8 - $186.74 $23.1 Million - $25.2 Million
135,210 Added 20.97%
779,881 $0
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $100 Million - $114 Million
644,671 New
644,671 $0

Others Institutions Holding QQQ

# of Institutions
3,518
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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