Camelot Technology Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Camelot Technology Advisors, Inc.

$110 Billion
Q4 2024

A detailed history of Camelot Technology Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Camelot Technology Advisors, Inc. holds 7,993 shares of QQQ stock, worth $3.93 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

7,993

Previous 6,029 32.58%

Holding current value

$3.93 Million

Previous $2.94 Billion 38.85%

% of portfolio

3.7%

Previous 2.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $945,116 - $1.06 Million	1,964 Added 32.58%	7,993 $4.09 Billion
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $904,321 - $1.05 Million	2,080 Added 52.67%	6,029 $2.94 Billion
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $410,088 - $479,872	989 Added 33.41%	3,949 $1.89 Billion
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $305,135 - $343,712	770 Added 35.16%	2,960 $1.31 Billion
Q4 2023 May 06, 2024	BUY	$343.66 - $411.5 $752,615 - $901,185	2,190 New	2,190 $897 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Camelot Technology Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History