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

Chatham Capital Group, Inc.

  • $624 Million
  • Q2 2025

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 24,499 shares of QQQ stock, worth $13.9 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
24,499
Previous 22,893 7.02%
Holding current value
$13.9 Million
Previous $10.7 Million 25.9%
% of portfolio
2.17%
Previous 1.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$416.06 - $551.64 $668,192 - $885,933
1,606 Added 7.02%
24,499 $13.5 Million
Q1 2025

Apr 10, 2025
BUY
$468.34 - $539.52 $437,429 - $503,911
934 Added 4.25%
22,893 $10.7 Million
Q4 2024

Feb 06, 2025
SELL
$481.22 - $538.17 $173,239 - $193,741
-360 Reduced 1.61%
21,959 $11.2 Million
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
4,021
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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