Camelot Portfolios, LLC Invesco Qqq Trust, Series 1 Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Camelot Portfolios, LLC holds 19 shares of QQQ stock, worth $9,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,757

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $7,878 - $9,218	19 New	19 $9,000

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$9.01 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.12 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.52 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$4.05 Billion
0.89% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Camelot Portfolios, LLC Invesco Qqq Trust, Series 1 Transaction History