D L Carlson Investment Group Inc Invesco Qqq Trust, Series 1 Transaction History

D L Carlson Investment Group Inc

  • $528 Million
  • Q2 2025

A detailed history of D L Carlson Investment Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 1,315 shares of QQQ stock, worth $827,227. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,315
Previous 1,324 0.68%
Holding current value
$827,227
Previous $620,000 16.94%
% of portfolio
0.14%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$416.06 - $551.64 $3,744 - $4,964
-9 Reduced 0.68%
1,315 $725,000
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $15,923 - $18,343
34 Added 2.64%
1,324 $620,000
Q4 2024

Feb 12, 2025
BUY
$481.22 - $538.17 $27,910 - $31,213
58 Added 4.71%
1,290 $659,000
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $535,636 - $619,646
1,232 New
1,232 $601,000
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $14,662 - $16,516
-37 Reduced 3.44%
1,038 $460,000
Q4 2023

Feb 16, 2024
BUY
$343.66 - $411.5 $14,090 - $16,871
41 Added 3.97%
1,075 $440,000
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $38,963 - $42,431
-110 Reduced 9.62%
1,034 $370,000
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $354,628 - $423,577
1,144 New
1,144 $422,000
Q1 2023

May 17, 2023
SELL
$261.58 - $320.93 $7,847 - $9,627
-30 Reduced 2.56%
1,144 $367,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.17%
1,174 $313,000
Q3 2022

Nov 18, 2022
BUY
$267.26 - $333.06 $313,228 - $390,346
1,172 New
1,172 $313,000

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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