Dentgroup LLC Invesco Qqq Trust, Series 1 Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dentgroup LLC holds 943 shares of QQQ stock, worth $434,760. This represents 0.38% of its overall portfolio holdings.

Number of Shares

943

Previous 972 2.98%

Holding current value

$434,760

Previous $431,000 4.64%

% of portfolio

0.38%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$414.65 - $485.21 $12,024 - $14,071	-29 Reduced 2.98%	943 $451,000
Q4 2023 Jan 02, 2024	SELL	$343.66 - $411.5 $4,123 - $4,938	-12 Reduced 1.22%	972 $398,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $4,250 - $4,628	12 Added 1.23%	984 $352,000
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $2,169 - $2,591	7 Added 0.73%	972 $359,000
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $13,340 - $16,367	-51 Reduced 5.02%	965 $309,000
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $6,242 - $7,049	-24 Reduced 2.31%	1,016 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $6,146 - $7,660	23 Added 2.26%	1,040 $273,000
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.2%	1,017 $285,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $357,909 - $410,049	1,015 New	1,015 $404,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

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

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