Orcam Financial Group Invesco Qqq Trust, Series 1 Transaction History

Orcam Financial Group

  • $123 Million
  • Q3 2025

A detailed history of Orcam Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Orcam Financial Group holds 934 shares of QQQ stock, worth $563,818. This represents 0.46% of its overall portfolio holdings.

Number of Shares
934
Previous 859 8.73%
Holding current value
$563,818
Previous $473,000 18.39%
% of portfolio
0.46%
Previous 0.41%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$546.99 - $602.2 $41,024 - $45,165
75 Added 8.73%
934 $560,000
Q2 2025

Aug 15, 2025
SELL
$416.06 - $551.64 $22,467 - $29,788
-54 Reduced 5.91%
859 $473,000
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $49,565 - $55,431
103 Added 12.72%
913 $466,000
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $60,569 - $65,961
-171 Reduced 17.43%
810 $290,000
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $260 - $293
-1 Reduced 0.1%
981 $261,000
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $54,725 - $69,088
172 Added 21.23%
982 $356,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $285,622 - $327,231
810 New
810 $322,000

Others Institutions Holding QQQ

# of Institutions
4,281
Shares Held
248M
Call Options Held
191M
Put Options Held
339M
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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