Dakota Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dakota Wealth Management holds 57,986 shares of QQQ stock, worth $30.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

57,986

Previous 50,475 14.88%

Holding current value

$30.1 Million

Previous $24.2 Million 17.03%

% of portfolio

0.65%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $3.27 Million - $3.78 Million	7,511 Added 14.88%	57,986 $28.3 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $20.9 Million - $24.5 Million	50,475 New	50,475 $24.2 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $1.67 Million - $2 Million	4,851 Added 11.82%	45,891 $18.8 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $4.33 Million - $4.71 Million	-12,220 Reduced 22.94%	41,040 $14.7 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $855,882 - $1.02 Million	2,761 Added 5.47%	53,260 $19.7 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $507,988 - $623,246	1,942 Added 4.0%	50,499 $16.2 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $10.3 Million - $11.6 Million	39,571 Added 440.36%	48,557 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $219,153 - $273,109	-820 Reduced 8.36%	8,986 $2.4 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $38,808 - $52,809	-143 Reduced 1.44%	9,806 $2.75 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $19,408 - $24,502	-61 Reduced 0.61%	9,949 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $704,887 - $807,576	1,999 Added 24.95%	10,010 $3.98 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $40,066 - $43,178	113 Added 1.43%	8,011 $2.87 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $117,883 - $132,056	372 Added 4.94%	7,898 $2.8 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $594,181 - $666,507	-1,981 Reduced 20.84%	7,526 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $138,191 - $160,948	-513 Reduced 5.12%	9,507 $2.98 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $29,056 - $35,120	116 Added 1.17%	10,020 $2.78 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $418,948 - $571,834	2,298 Added 30.21%	9,904 $2.45 Million
Q1 2020 Apr 29, 2020	SELL	$169.3 - $236.98 $92,437 - $129,391	-546 Reduced 6.7%	7,606 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $56,687 - $65,847	-308 Reduced 3.64%	8,152 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $6,687 - $7,225	37 Added 0.44%	8,460 $1.6 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $56,309 - $63,257	331 Added 4.09%	8,423 $1.57 Million
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $1.21 Million - $1.48 Million	8,092 New	8,092 $1.45 Million
Q1 2019 Apr 18, 2019	SELL	$149.82 - $182.57 $2.05 Million - $2.5 Million	-13,695 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $430 - $558	3 Added 0.02%	13,695 $2.52 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $58,072 - $63,491	-340 Reduced 2.42%	13,692 $2.54 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $2.18 Million - $2.49 Million	14,032 New	14,032 $2.41 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dakota Wealth Management Invesco Qqq Trust, Series 1 Transaction History