Dfpg Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dfpg Investments, LLC holds 33,105 shares of QQQ stock, worth $15.9 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

33,105

Previous 29,872 10.82%

Holding current value

$15.9 Million

Previous $10.7 Million 26.68%

% of portfolio

1.05%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $1.11 Million - $1.33 Million	3,233 Added 10.82%	33,105 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.39 Million - $1.51 Million	3,915 Added 15.08%	29,872 $10.7 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $292,010 - $348,784	-942 Reduced 3.5%	25,957 $9.59 Million
Q1 2023 Apr 10, 2023	SELL	$261.58 - $320.93 $465,089 - $570,613	-1,778 Reduced 6.2%	26,899 $8.63 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $1.21 Million - $1.37 Million	4,662 Added 19.41%	28,677 $7.64 Million

Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $184,943 - $230,477	-692 Reduced 2.8%	24,015 $6.61 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $205,170 - $279,190	756 Added 3.16%	24,707 $7.15 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $1.39 Million - $1.76 Million	4,380 Added 22.38%	23,951 $8.29 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $421,028 - $482,364	-1,194 Reduced 5.75%	19,571 $7.08 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $372,298 - $401,215	-1,050 Reduced 4.81%	20,765 $7.61 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $694,305 - $777,783	2,191 Added 11.16%	21,815 $7.91 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $458,608 - $514,432	1,529 Added 8.45%	19,624 $6.5 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $650,822 - $757,995	-2,416 Reduced 11.78%	18,095 $5.77 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $103,452 - $125,039	-413 Reduced 1.97%	20,511 $5.77 Million
Q2 2020 Jul 13, 2020	BUY	$182.31 - $248.84 $530,339 - $723,875	2,909 Added 16.15%	20,924 $5.37 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $169,130 - $236,743	999 Added 5.87%	18,015 $3.77 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $300,553 - $349,119	1,633 Added 10.62%	17,016 $3.75 Million
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $267,118 - $288,638	-1,478 Reduced 8.77%	15,383 $2.85 Million
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $19,393 - $21,786	114 Added 0.68%	16,861 $3.22 Million
Q1 2019 Apr 10, 2019	BUY	$149.82 - $182.57 $179,034 - $218,171	1,195 Added 7.68%	16,747 $3.08 Million
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $2.23 Million - $2.9 Million	15,552 New	15,552 $2.4 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dfpg Investments, LLC Invesco Qqq Trust, Series 1 Transaction History