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 $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,374
Previous 3,535 4.55%
Holding current value
$1.74 Million
Previous $1.69 Million 2.78%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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