Asset Dedication, LLC Invesco Qqq Trust, Series 1 Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Dedication, LLC holds 4,791 shares of QQQ stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,791
Previous 4,854 1.3%
Holding current value
$2.42 Million
Previous $2.33 Million 0.56%
% of portfolio
0.16%
Previous 0.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $27,390 - $31,686
-63 Reduced 1.3%
4,791 $2.34 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $2.01 Million - $2.36 Million
4,854 New
4,854 $2.33 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
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
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