Dearborn Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dearborn Partners LLC holds 3,423 shares of QQQ stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,423
Previous 3,500 2.2%
Holding current value
$1.73 Million
Previous $1.68 Million 0.36%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $33,477 - $38,727
-77 Reduced 2.2%
3,423 $1.67 Million
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $102,418 - $119,846
-247 Reduced 6.59%
3,500 $1.68 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $18,625 - $20,979
47 Added 1.27%
3,747 $1.66 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $237,320 - $258,445
-670 Reduced 15.33%
3,700 $1.33 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $6,199 - $7,405
20 Added 0.46%
4,370 $1.61 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $2,092 - $2,567
8 Added 0.18%
4,350 $1.4 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $30,951 - $34,952
-119 Reduced 2.67%
4,342 $1.16 Million
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $24,053 - $29,975
-90 Reduced 1.98%
4,461 $1.19 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $11,669 - $15,879
43 Added 0.95%
4,551 $1.28 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $170,220 - $214,898
535 Added 13.47%
4,508 $1.63 Million
Q4 2021

Jan 28, 2022
SELL
$352.62 - $403.99 $105,786 - $121,197
-300 Reduced 7.02%
3,973 $1.58 Million
Q2 2021

Jul 26, 2021
BUY
$316.89 - $354.99 $15,844 - $17,749
50 Added 1.18%
4,273 $1.52 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $11,997 - $13,458
40 Added 0.96%
4,223 $1.35 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $22,897 - $26,667
85 Added 2.07%
4,183 $1.31 Million
Q3 2020

Oct 20, 2020
BUY
$250.49 - $302.76 $82,912 - $100,213
331 Added 8.79%
4,098 $1.14 Million
Q2 2020

Jul 30, 2020
SELL
$182.31 - $248.84 $19,871 - $27,123
-109 Reduced 2.81%
3,767 $933,000
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $7,449 - $10,427
44 Added 1.15%
3,876 $738,000
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $185,154 - $215,072
1,006 Added 35.6%
3,832 $815,000
Q3 2019

Oct 29, 2019
BUY
$180.73 - $195.29 $125,245 - $135,335
693 Added 32.49%
2,826 $534,000
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $11,386 - $13,875
76 Added 3.69%
2,133 $383,000
Q4 2018

Feb 04, 2019
BUY
$143.5 - $186.17 $295,179 - $382,951
2,057 New
2,057 $317,000

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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