Cambridge Trust CO Invesco Qqq Trust, Series 1 Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cambridge Trust CO holds 13,926 shares of QQQ stock, worth $7.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,926
Previous 14,010 0.6%
Holding current value
$7.49 Million
Previous $5.74 Million 7.77%
% of portfolio
0.24%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$396.28 - $446.38 $33,287 - $37,495
-84 Reduced 0.6%
13,926 $6.18 Million
Q4 2023

Jan 31, 2024
SELL
$343.66 - $411.5 $48,456 - $58,021
-141 Reduced 1.0%
14,010 $5.74 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $273,804 - $298,177
773 Added 5.78%
14,151 $5.07 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $427,786 - $510,958
1,380 Added 11.5%
13,378 $4.94 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $30,604 - $37,548
-117 Reduced 0.97%
11,998 $3.85 Million
Q4 2022

Jan 09, 2023
SELL
$260.1 - $293.72 $417,460 - $471,420
-1,605 Reduced 11.7%
12,115 $3.23 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $12,026 - $14,987
-45 Reduced 0.33%
13,720 $3.67 Million
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $680,103 - $925,465
-2,506 Reduced 15.4%
13,765 $3.86 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $4.09 Million - $5.16 Million
-12,850 Reduced 44.13%
16,271 $5.9 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $153,389 - $175,735
435 Added 1.52%
29,121 $11.6 Million
Q3 2021

Nov 23, 2021
BUY
$354.57 - $382.11 $9.88 Million - $10.6 Million
27,860 Added 3372.88%
28,686 $10.3 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $10 Million - $10.8 Million
-28,247 Reduced 97.16%
826 $296,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $354,916 - $397,588
-1,120 Reduced 3.71%
29,073 $10.3 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $8.64 Million - $9.69 Million
28,808 Added 2080.0%
30,193 $9.64 Million
Q2 2020

Aug 05, 2020
SELL
$182.31 - $248.84 $68,366 - $93,315
-375 Reduced 21.31%
1,385 $374,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $80,756 - $113,039
-477 Reduced 21.32%
1,760 $335,000
Q4 2019

Feb 04, 2020
SELL
$184.05 - $213.79 $119,080 - $138,322
-647 Reduced 22.43%
2,237 $476,000
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $65,424 - $70,694
362 Added 14.35%
2,884 $544,000
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $55,289 - $62,110
-325 Reduced 11.42%
2,522 $0
Q1 2019

Apr 22, 2019
SELL
$149.82 - $182.57 $1,498 - $1,825
-10 Reduced 0.35%
2,847 $511,000
Q4 2018

Feb 04, 2019
BUY
$143.5 - $186.17 $39,462 - $51,196
275 Added 10.65%
2,857 $441,000
Q3 2018

Oct 22, 2018
SELL
$170.8 - $186.74 $1,195 - $1,307
-7 Reduced 0.27%
2,582 $480,000
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $402,615 - $459,806
2,589 New
2,589 $444,000

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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