A detailed history of Dash Acquisitions Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dash Acquisitions Inc. holds 3,714 shares of QQQ stock, worth $1.85 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
3,714
Previous 3,788 1.95%
Holding current value
$1.85 Million
Previous $1.55 Million 6.32%
% of portfolio
0.51%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$396.28 - $446.38 $29,324 - $33,032
-74 Reduced 1.95%
3,714 $1.65 Million
Q4 2023

Jan 17, 2024

SELL
$343.66 - $411.5 $33,335 - $39,915
-97 Reduced 2.5%
3,788 $1.55 Million
Q3 2023

Oct 13, 2023

SELL
$354.21 - $385.74 $2,125 - $2,314
-6 Reduced 0.15%
3,885 $1.39 Million
Q2 2023

Jul 17, 2023

BUY
$309.99 - $370.26 $16,739 - $19,994
54 Added 1.41%
3,891 $1.44 Million
Q1 2023

Apr 05, 2023

SELL
$261.58 - $320.93 $1.71 Million - $2.1 Million
-6,544 Reduced 63.04%
3,837 $1.23 Million
Q4 2022

Jan 17, 2023

BUY
$260.1 - $293.72 $1.7 Million - $1.92 Million
6,552 Added 171.12%
10,381 $0
Q3 2022

Nov 22, 2022

BUY
$267.26 - $333.06 $3,474 - $4,329
13 Added 0.34%
3,829 $1.02 Million
Q2 2022

Jul 29, 2022

SELL
$271.39 - $369.3 $1,085 - $1,477
-4 Reduced 0.1%
3,816 $1.07 Million
Q3 2021

Nov 08, 2021

SELL
$354.57 - $382.11 $115,944 - $124,949
-327 Reduced 7.89%
3,820 $1.37 Million
Q2 2021

Aug 04, 2021

BUY
$316.89 - $354.99 $103,623 - $116,081
327 Added 8.56%
4,147 $1.47 Million
Q4 2020

Jan 28, 2021

BUY
$269.38 - $313.74 $1.03 Million - $1.2 Million
3,820 New
3,820 $1.2 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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