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

Dbk Financial Counsel, LLC

  • $93.7 Million
  • Q1 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 10,862 shares of QQQ stock, worth $5.39 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
10,862
Previous 11,162 2.69%
Holding current value
$5.39 Million
Previous $4.57 Million 5.49%
% of portfolio
5.15%
Previous 5.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Dbk Financial Counsel, LLC Portfolio

Follow Dbk Financial Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dbk Financial Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dbk Financial Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email