Db Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 10,429 shares of QQQ stock, worth $5.45 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

10,429

Previous 8,597 21.31%

Holding current value

$5.45 Million

Previous $3.08 Million 38.64%

% of portfolio

2.53%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $629,585 - $753,868	1,832 Added 21.31%	10,429 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $94,219 - $102,606	-266 Reduced 3.0%	8,597 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $929 - $1,110	-3 Reduced 0.03%	8,863 $3.27 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1,307 - $1,604	-5 Reduced 0.06%	8,866 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $684,583 - $773,071	-2,632 Reduced 22.88%	8,871 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $76,703 - $95,588	287 Added 2.56%	11,503 $3.07 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $2.85 Million - $3.88 Million	-10,507 Reduced 48.37%	11,216 $3.14 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $445,438 - $562,352	1,400 Added 6.89%	21,723 $7.88 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $104,022 - $119,177	-295 Reduced 1.43%	20,323 $8.09 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $436,475 - $470,377	-1,231 Reduced 5.63%	20,618 $7.38 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $701,277 - $785,592	-2,213 Reduced 9.2%	21,849 $7.74 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $147,270 - $165,196	491 Added 2.08%	24,062 $7.68 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $6.35 Million - $7.4 Million	23,571 New	23,571 $7.4 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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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Db Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History