Camden Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Camden Capital, LLC holds 700 shares of QQQ stock, worth $341,649. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700

Previous 105,611 99.34%

Holding current value

$341,649

Previous $46.9 Million 99.29%

% of portfolio

0.03%

Previous 4.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $4.74 Million - $5.55 Million	11,440 Added 10.83%	117,051 $56.1 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $4.93 Million - $5.55 Million	12,441 Added 13.35%	105,611 $46.9 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $2.32 Million - $2.78 Million	6,751 Added 7.81%	93,170 $38.2 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $4.19 Million - $4.56 Million	11,822 Added 15.85%	86,419 $31 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $5.12 Million - $6.12 Million	16,525 Added 28.46%	74,597 $27.6 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $525,775 - $645,069	2,010 Added 3.59%	58,072 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.58 Million - $1.79 Million	6,084 Added 12.17%	56,062 $14.9 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $86,057 - $107,245	322 Added 0.65%	49,978 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $2.17 Million - $2.95 Million	-7,986 Reduced 13.85%	49,656 $13.9 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $3.49 Million - $4.4 Million	-10,956 Reduced 15.97%	57,642 $20.9 Million
Q4 2021 Feb 28, 2022	SELL	$352.62 - $403.99 $4.19 Million - $4.8 Million	-11,879 Reduced 14.76%	68,598 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $2.33 Million - $2.67 Million	6,612 Added 8.95%	80,477 $27.9 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $1.27 Million - $1.37 Million	3,582 Added 5.1%	73,865 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $5.11 Million - $5.72 Million	16,121 Added 29.76%	70,283 $21.2 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $389,922 - $437,385	1,300 Added 2.46%	54,162 $17.3 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $829,690 - $966,319	3,080 Added 6.19%	52,862 $16.6 Million
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $4.97 Million - $6 Million	19,826 Added 66.18%	49,782 $13.8 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $4.48 Million - $6.11 Million	24,568 Added 455.98%	29,956 $7.42 Million
Q1 2020 Apr 13, 2020	BUY	$169.3 - $236.98 $675,507 - $945,550	3,990 Added 285.41%	5,388 $1.03 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $257,301 - $298,878	1,398 New	1,398 $297,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

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

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Camden Capital, LLC Invesco Qqq Trust, Series 1 Transaction History