Chatham Capital Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

A detailed history of Chatham Capital Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 22,319 shares of QQQ stock, worth $11.6 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

22,319

Previous 22,724 1.78%

Holding current value

$11.6 Million

Previous $10.9 Million 0.06%

% of portfolio

1.81%

Previous 1.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $176,081 - $203,698	-405 Reduced 1.78%	22,319 $10.9 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $85,832 - $100,438	207 Added 0.92%	22,724 $10.9 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $278,188 - $313,358	-702 Reduced 3.02%	22,517 $10 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $621,337 - $743,992	1,808 Added 8.44%	23,219 $9.51 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $231,299 - $251,888	653 Added 3.15%	21,411 $7.67 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $191,263 - $228,450	-617 Reduced 2.89%	20,758 $7.67 Million
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $405,187 - $497,120	1,549 Added 7.81%	21,375 $6.86 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $809,431 - $914,056	3,112 Added 18.62%	19,826 $5.28 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $521,958 - $650,466	1,953 Added 13.23%	16,714 $4.47 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $216,840 - $295,070	799 Added 5.72%	14,761 $4.14 Million
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $33,089 - $41,774	-104 Reduced 0.74%	13,962 $5.06 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $472,158 - $540,942	-1,339 Reduced 8.69%	14,066 $5.6 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $37,229 - $40,121	-105 Reduced 0.68%	15,405 $5.51 Million
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $34,857 - $39,048	110 Added 0.71%	15,510 $5.5 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $398,920 - $447,478	1,330 Added 9.45%	15,400 $4.92 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $158,934 - $185,106	590 Added 4.38%	14,070 $4.41 Million
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $422,075 - $510,150	1,685 Added 14.29%	13,480 $3.75 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $11,667 - $15,925	64 Added 0.55%	11,795 $2.92 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $806,883 - $1.13 Million	4,766 Added 68.43%	11,731 $2.23 Million
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $19,509 - $22,661	-106 Reduced 1.5%	6,965 $1.48 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $108,438 - $117,174	600 Added 9.27%	7,071 $1.34 Million
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $102,072 - $114,666	600 Added 10.22%	6,471 $1.21 Million
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $222,482 - $271,116	-1,485 Reduced 20.19%	5,871 $1.06 Million
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $230,317 - $298,802	-1,605 Reduced 17.91%	7,356 $1.14 Million
Q3 2018 Oct 30, 2018	BUY	$170.8 - $186.74 $1.27 Million - $1.38 Million	7,415 Added 479.62%	8,961 $1.67 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $240,418 - $274,569	1,546 New	1,546 $265,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Chatham Capital Group, Inc. Invesco Qqq Trust, Series 1 Transaction History