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

De Dora Capital, Inc.

$341 Million
Q3 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 9,666 shares of QQQ stock, worth $5.01 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

9,666

Previous 9,693 0.28%

Holding current value

$5.01 Million

Previous $4.64 Million 1.57%

% of portfolio

1.38%

Previous 1.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of De Dora Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on De Dora Capital, Inc. with notifications on news.

Account

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