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

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 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 1,275,526 shares of QQQ stock, worth $573 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

1,275,526

Previous 1,496,636 14.77%

Holding current value

$573 Million

Previous $665 Million 8.04%

% of portfolio

2.26%

Previous 2.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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