Campbell Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

A detailed history of Campbell Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Campbell Wealth Management holds 161,909 shares of QQQ stock, worth $83.4 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

161,909

Previous 159,061 1.79%

Holding current value

$83.4 Million

Previous $76.2 Million 3.69%

% of portfolio

7.04%

Previous 24.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $1.24 Million - $1.43 Million	2,848 Added 1.79%	161,909 $79 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $2.32 Million - $2.72 Million	5,603 Added 3.65%	159,061 $76.2 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $7.98 Million - $8.99 Million	-20,133 Reduced 11.6%	153,458 $68.1 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $276,302 - $330,846	804 Added 0.47%	173,591 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $61.2 Million - $66.7 Million	172,787 New	172,787 $61.9 Million
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $136,085 - $162,544	439 Added 0.25%	179,568 $66.3 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $1.5 Million - $1.84 Million	5,748 Added 3.32%	179,129 $57.5 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $1.55 Million - $1.75 Million	5,971 Added 3.57%	173,381 $46.2 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $3.02 Million - $3.76 Million	11,283 Added 7.23%	167,410 $44.7 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $1.36 Million - $1.85 Million	5,012 Added 3.32%	156,127 $43.8 Million
Q1 2022 May 18, 2022	BUY	$318.17 - $401.68 $75,724 - $95,599	238 Added 0.16%	151,115 $54.8 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $53.2 Million - $61 Million	150,877 New	150,877 $60 Million
Q3 2021 Dec 22, 2022	SELL	$354.57 - $382.11 $7.1 Million - $7.65 Million	-20,031 Reduced 11.97%	147,379 $52.8 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $52 Million - $56 Million	-146,608 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $1.71 Million - $1.92 Million	-5,398 Reduced 3.55%	146,608 $52 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $1.68 Million - $1.89 Million	5,610 Added 3.83%	152,006 $48.5 Million
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $801,136 - $933,062	2,974 Added 2.07%	146,396 $45.9 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $642,506 - $776,579	2,565 Added 1.82%	143,422 $39.8 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $2.53 Million - $3.45 Million	13,876 Added 10.93%	140,857 $34.9 Million
Q1 2020 Apr 17, 2020	SELL	$169.3 - $236.98 $812,809 - $1.14 Million	-4,801 Reduced 3.64%	126,981 $24.2 Million
Q4 2019 Jan 15, 2020	BUY	$184.05 - $213.79 $859,329 - $998,185	4,669 Added 3.67%	131,782 $28 Million
Q3 2019 Oct 07, 2019	BUY	$180.73 - $195.29 $1.44 Million - $1.55 Million	7,959 Added 6.68%	127,113 $24 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $1.4 Million - $1.57 Million	8,241 Added 7.43%	119,154 $22.3 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.11 Million - $1.35 Million	7,420 Added 7.17%	110,913 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $14.9 Million - $19.3 Million	103,493 New	103,493 $16 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Campbell Wealth Management Invesco Qqq Trust, Series 1 Transaction History