Camarda Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 26,632 shares of QQQ stock, worth $14.1 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

26,632

Previous 28,403 6.24%

Holding current value

$14.1 Million

Previous $13.6 Million 4.48%

% of portfolio

5.3%

Previous 5.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $769,977 - $890,742	-1,771 Reduced 6.24%	26,632 $13 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $211,056 - $246,971	509 Added 1.82%	28,403 $13.6 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $328,119 - $369,602	-828 Reduced 2.88%	27,894 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.12 Million - $1.34 Million	3,267 Added 12.83%	28,722 $11.8 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $82,530 - $89,877	-233 Reduced 0.91%	25,455 $9.12 Million
Q2 2023 Aug 17, 2023	SELL	$309.99 - $370.26 $6.93 Million - $8.28 Million	-22,360 Reduced 46.54%	25,688 $9.49 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $11.3 Million - $13.8 Million	43,061 Added 863.47%	48,048 $15.4 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $1.3 Million - $1.46 Million	4,987 New	4,987 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $362,305 - $493,015	-1,335 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $10.5 Million - $13.3 Million	-33,095 Reduced 96.12%	1,335 $484,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $2.14 Million - $2.45 Million	6,060 Added 21.36%	34,430 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $10.1 Million - $10.8 Million	28,370 New	28,370 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $53,676 - $58,001	-297 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $30,621 - $34,399	-180 Reduced 37.74%	297 $55,000
Q1 2019 Apr 25, 2019	SELL	$149.82 - $182.57 $77,307 - $94,206	-516 Reduced 51.96%	477 $86,000
Q4 2018 Jan 23, 2019	SELL	$143.5 - $186.17 $3,587 - $4,654	-25 Reduced 2.46%	993 $153,000
Q3 2018 Oct 31, 2018	SELL	$170.8 - $186.74 $5,978 - $6,535	-35 Reduced 3.32%	1,018 $189,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $163,752 - $187,012	1,053 New	1,053 $181,000

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

More about QQQ

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Camarda Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History