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

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

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 5,086 shares of QQQ stock, worth $2.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,086
Previous 4,765 6.74%
Holding current value
$2.59 Million
Previous $2.44 Million 2.13%
% of portfolio
0.2%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$468.34 - $539.52 $150,337 - $173,185
321 Added 6.74%
5,086 $2.38 Million
Q4 2024

Jan 22, 2025
SELL
$481.22 - $538.17 $12,511 - $13,992
-26 Reduced 0.54%
4,765 $2.44 Million
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
3,920
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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