Dbk Financial Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 10,751 shares of QQQ stock, worth $5.7 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

10,751

Previous 10,751 -0.0%

Holding current value

$5.7 Million

Previous $5.15 Million 1.88%

% of portfolio

5.41%

Previous 5.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $46,026 - $53,858	-111 Reduced 1.02%	10,751 $5.15 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $118,883 - $133,914	-300 Reduced 2.69%	10,862 $4.82 Million
Q1 2023 Apr 06, 2023	SELL	$261.58 - $320.93 $298,462 - $366,181	-1,141 Reduced 9.27%	11,162 $3.58 Million
Q3 2022 Oct 06, 2022	SELL	$267.26 - $333.06 $8,017 - $9,991	-30 Reduced 0.24%	12,303 $3.29 Million
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $4,885 - $6,647	-18 Reduced 0.15%	12,333 $3.46 Million
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $126,313 - $159,466	-397 Reduced 3.11%	12,351 $4.48 Million
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $4.5 Million - $5.15 Million	12,748 New	12,748 $5.07 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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Dbk Financial Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History