De Dora Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

De Dora Capital, Inc.

$347 Million
Q4 2024

A detailed history of De Dora Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, De Dora Capital, Inc. holds 9,761 shares of QQQ stock, worth $4.69 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

9,761

Previous 9,666 0.98%

Holding current value

$4.69 Million

Previous $4.72 Million 5.79%

% of portfolio

1.44%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $45,715 - $51,126	95 Added 0.98%	9,761 $4.99 Million
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $11,738 - $13,579	-27 Reduced 0.28%	9,666 $4.72 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $74,637 - $87,337	-180 Reduced 1.82%	9,693 $4.64 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $943,542 - $1.06 Million	-2,381 Reduced 19.43%	9,873 $4.38 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $112,376 - $134,560	-327 Reduced 2.6%	12,254 $5.02 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $34,358 - $37,416	-97 Reduced 0.77%	12,581 $4.51 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $461,885 - $551,687	-1,490 Reduced 10.52%	12,678 $4.68 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $178,920 - $219,516	-684 Reduced 4.61%	14,168 $4.55 Million
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $15,345 - $17,329	59 Added 0.4%	14,852 $0
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $36,080 - $44,963	-135 Reduced 0.9%	14,793 $3.95 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $435,309 - $592,357	-1,604 Reduced 9.7%	14,928 $4.18 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $5.26 Million - $6.64 Million	16,532 New	16,532 $5.99 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $6.28 Million - $7.2 Million	-17,816 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$354.57 - $382.11 $119,844 - $129,153	-338 Reduced 1.86%	17,816 $6.38 Million
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $87,778 - $98,332	-277 Reduced 1.5%	18,154 $6.43 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $160,167 - $179,664	-534 Reduced 2.82%	18,431 $5.88 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $139,269 - $162,203	-517 Reduced 2.65%	18,965 $5.95 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $732,683 - $885,573	-2,925 Reduced 13.05%	19,482 $5.41 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $89,696 - $122,429	-492 Reduced 2.15%	22,407 $5.55 Million
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $425,958 - $596,241	-2,516 Reduced 9.9%	22,899 $4.36 Million
Q4 2019 Feb 21, 2020	SELL	$184.05 - $213.79 $36,257 - $42,116	-197 Reduced 0.77%	25,415 $5.4 Million
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $94,883 - $102,527	-525 Reduced 2.01%	25,612 $4.84 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $21,775 - $24,462	-128 Reduced 0.49%	26,137 $4.88 Million
Q1 2019 Apr 12, 2019	SELL	$149.82 - $182.57 $453,654 - $552,821	-3,028 Reduced 10.34%	26,265 $4.72 Million
Q4 2018 Jan 18, 2019	SELL	$143.5 - $186.17 $103,176 - $133,856	-719 Reduced 2.4%	29,293 $4.52 Million
Q3 2018 Oct 19, 2018	SELL	$170.8 - $186.74 $345,870 - $378,148	-2,025 Reduced 6.32%	30,012 $5.58 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $4.98 Million - $5.69 Million	32,037 New	32,037 $5.5 Million

Others Institutions Holding QQQ

# of Institutions

3,893

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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De Dora Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History