Dearborn Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 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 3,500 shares of QQQ stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,747 6.59%

Holding current value

$1.66 Million

Previous $1.66 Million 0.78%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Invesco Qqq Trust, Series 1 Transaction History