Dhjj Financial Advisors, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Dhjj Financial Advisors, Ltd.

$204 Million
Q1 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 58,028 shares of QQQ stock, worth $28.9 Million. This represents 12.62% of its overall portfolio holdings.

Number of Shares

58,028

Previous 58,381 0.6%

Holding current value

$28.9 Million

Previous $23.9 Million 7.77%

% of portfolio

12.62%

Previous 12.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $139,886 - $157,572	-353 Reduced 0.6%	58,028 $25.8 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $295,203 - $353,478	-859 Reduced 1.45%	58,381 $23.9 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $461,181 - $502,233	-1,302 Reduced 2.15%	59,240 $21.2 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $481,724 - $575,384	-1,554 Reduced 2.5%	60,542 $22.4 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $244,838 - $300,390	-936 Reduced 1.48%	62,096 $19.9 Million

Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $509,796 - $575,691	-1,960 Reduced 3.02%	63,032 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $129,621 - $161,534	485 Added 0.75%	64,992 $17.4 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $202,456 - $275,497	746 Added 1.17%	64,507 $18.1 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $32,135 - $40,569	101 Added 0.16%	63,761 $23.1 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $548,324 - $628,204	-1,555 Reduced 2.38%	63,660 $25.4 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $71,623 - $77,186	-202 Reduced 0.31%	65,215 $23.4 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $208,196 - $233,228	-657 Reduced 0.99%	65,417 $23.2 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $649,969 - $729,087	-2,167 Reduced 3.18%	66,074 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $18.4 Million - $21.4 Million	68,241 New	68,241 $21.4 Million

Others Institutions Holding QQQ

# of Institutions

3,302

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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Dhjj Financial Advisors, Ltd. Invesco Qqq Trust, Series 1 Transaction History