D'Orazio & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 47,834 shares of QQQ stock, worth $23.7 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

47,834

Previous 47,330 1.06%

Holding current value

$23.7 Million

Previous $19.4 Million 9.58%

% of portfolio

3.43%

Previous 3.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $199,725 - $224,975	504 Added 1.06%	47,834 $21.2 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $3.93 Million - $4.7 Million	11,430 Added 31.84%	47,330 $19.4 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $1.04 Million - $1.13 Million	-2,934 Reduced 7.56%	35,900 $12.9 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $288,290 - $344,341	930 Added 2.45%	38,834 $14.3 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $172,381 - $211,492	-659 Reduced 1.71%	37,904 $12.2 Million

Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $693,426 - $783,057	-2,666 Reduced 6.47%	38,563 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $2.65 Million - $3.3 Million	9,916 Added 31.67%	41,229 $11 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $160,120 - $217,887	-590 Reduced 1.85%	31,313 $8.78 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $28,317 - $35,749	-89 Reduced 0.28%	31,903 $11.6 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $1.51 Million - $1.73 Million	4,279 Added 15.44%	31,992 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $2.51 Million - $2.71 Million	7,093 Added 34.4%	27,713 $9.92 Million
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $1.68 Million - $1.88 Million	5,288 Added 34.49%	20,620 $7.31 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $326,634 - $366,394	1,089 Added 7.65%	15,332 $4.89 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $1.18 Million - $1.37 Million	4,369 Added 44.25%	14,243 $4.47 Million
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $2.04 Million - $2.46 Million	8,135 Added 467.8%	9,874 $2.74 Million
Q2 2020 Jul 22, 2020	SELL	$182.31 - $248.84 $66,178 - $90,328	-363 Reduced 17.27%	1,739 $431,000
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $15.3 Million - $21.4 Million	-90,094 Reduced 97.72%	2,102 $400,000
Q4 2019 Jan 22, 2020	SELL	$184.05 - $213.79 $113,190 - $131,480	-615 Reduced 0.66%	92,196 $19.6 Million
Q3 2019 Nov 01, 2019	SELL	$180.73 - $195.29 $16.2 Million - $17.5 Million	-89,713 Reduced 49.15%	92,811 $17.5 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $864,039 - $970,647	-5,079 Reduced 2.71%	182,524 $34.1 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $403,465 - $491,661	-2,693 Reduced 1.42%	187,603 $33.7 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $545,730 - $708,004	-3,803 Reduced 1.96%	190,296 $29.4 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $2.47 Million - $2.7 Million	14,459 Added 8.05%	194,099 $36.1 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $27.9 Million - $31.9 Million	179,640 New	179,640 $30.8 Million

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

D'Orazio & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History