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 $20 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
33,105
Previous 29,872 10.82%
Holding current value
$20 Million
Previous $10.7 Million 26.68%
% of portfolio
1.05%
Previous 1.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,265
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email