Camden Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Camden Capital, LLC

  • $887 Million
  • Q4 2024

A detailed history of Camden Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Camden Capital, LLC holds 37,451 shares of QQQ stock, worth $19.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
37,451
Previous 42,569 12.02%
Holding current value
$19.4 Million
Previous $20.8 Million 7.85%
% of portfolio
2.16%
Previous 2.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$481.22 - $538.17 $2.46 Million - $2.75 Million
-5,118 Reduced 12.02%
37,451 $19.1 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $32.4 Million - $37.5 Million
-74,482 Reduced 63.63%
42,569 $20.8 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $4.74 Million - $5.55 Million
11,440 Added 10.83%
117,051 $56.1 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $4.93 Million - $5.55 Million
12,441 Added 13.35%
105,611 $46.9 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $2.32 Million - $2.78 Million
6,751 Added 7.81%
93,170 $38.2 Million
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $4.19 Million - $4.56 Million
11,822 Added 15.85%
86,419 $31 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $5.12 Million - $6.12 Million
16,525 Added 28.46%
74,597 $27.6 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $525,775 - $645,069
2,010 Added 3.59%
58,072 $18.6 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $1.58 Million - $1.79 Million
6,084 Added 12.17%
56,062 $14.9 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $86,057 - $107,245
322 Added 0.65%
49,978 $13.4 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $2.17 Million - $2.95 Million
-7,986 Reduced 13.85%
49,656 $13.9 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $3.49 Million - $4.4 Million
-10,956 Reduced 15.97%
57,642 $20.9 Million
Q4 2021

Feb 28, 2022
SELL
$352.62 - $403.99 $4.19 Million - $4.8 Million
-11,879 Reduced 14.76%
68,598 $27.3 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.33 Million - $2.67 Million
6,612 Added 8.95%
80,477 $27.9 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $1.27 Million - $1.37 Million
3,582 Added 5.1%
73,865 $22.7 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $5.11 Million - $5.72 Million
16,121 Added 29.76%
70,283 $21.2 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $389,922 - $437,385
1,300 Added 2.46%
54,162 $17.3 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $829,690 - $966,319
3,080 Added 6.19%
52,862 $16.6 Million
Q3 2020

Oct 30, 2020
BUY
$250.49 - $302.76 $4.97 Million - $6 Million
19,826 Added 66.18%
49,782 $13.8 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $4.48 Million - $6.11 Million
24,568 Added 455.98%
29,956 $7.42 Million
Q1 2020

Apr 13, 2020
BUY
$169.3 - $236.98 $675,507 - $945,550
3,990 Added 285.41%
5,388 $1.03 Million
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $257,301 - $298,878
1,398 New
1,398 $297,000

Others Institutions Holding QQQ

# of Institutions
3,624
Shares Held
227M
Call Options Held
159M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Camden Capital, LLC Portfolio

Follow Camden Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email