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

Camden Capital, LLC

  • $896 Million
  • Q3 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 42,569 shares of QQQ stock, worth $22.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
42,569
Previous 700 5981.29%
Holding current value
$22.1 Million
Previous $335,000 6101.79%
% of portfolio
2.32%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $32.4 Million - $37.5 Million
-74,482 Reduced 63.63%
42,569 $20.8 Million
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
3,518
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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