Dana Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 3,374 shares of QQQ stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,374

Previous 3,535 4.55%

Holding current value

$1.72 Million

Previous $1.69 Million 2.78%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $69,997 - $80,976	-161 Reduced 4.55%	3,374 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $11,610 - $13,585	-28 Reduced 0.79%	3,535 $1.69 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $523,089 - $589,221	-1,320 Reduced 27.03%	3,563 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $108,940 - $130,445	317 Added 6.94%	4,883 $2 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $347,125 - $378,025	-980 Reduced 17.67%	4,566 $1.64 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $390,897 - $466,897	1,261 Added 29.43%	5,546 $2.05 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $294,277 - $361,046	1,125 Added 35.6%	4,285 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $80,370 - $90,759	-309 Reduced 8.91%	3,160 $841,000
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $114,120 - $142,216	427 Added 14.04%	3,469 $927,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $384,016 - $522,559	-1,415 Reduced 31.75%	3,042 $853,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $266,308 - $336,206	-837 Reduced 15.81%	4,457 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $25,388 - $29,087	72 Added 1.38%	5,294 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $357,406 - $385,166	1,008 Added 23.92%	5,222 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $1.34 Million - $1.5 Million	4,214 New	4,214 $1.49 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $2.53 Million - $2.84 Million	-8,442 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $500,508 - $582,928	1,858 Added 28.22%	8,442 $2.65 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $240,219 - $290,346	-959 Reduced 12.71%	6,584 $1.83 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $771,171 - $1.05 Million	4,230 Added 127.68%	7,543 $1.87 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $62,641 - $87,682	370 Added 12.57%	3,313 $631,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $9,016 - $10,128	53 Added 1.83%	2,943 $550,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $26,218 - $31,949	175 Added 6.45%	2,890 $519,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $98,297 - $127,526	-685 Reduced 20.15%	2,715 $419,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $96,160 - $105,134	563 Added 19.84%	3,400 $632,000
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $441,181 - $503,851	2,837 New	2,837 $0

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dana Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History