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 58,621 shares of QQQ stock, worth $30.4 Million. This represents 12.69% of its overall portfolio holdings.

Number of Shares
58,621
Previous 58,296 0.56%
Holding current value
$30.4 Million
Previous $27.9 Million 2.44%
% of portfolio
12.69%
Previous 13.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$434.77 - $502.96 $141,300 - $163,462
325 Added 0.56%
58,621 $28.6 Million
Q2 2024

Jul 11, 2024

BUY
$414.65 - $485.21 $111,126 - $130,036
268 Added 0.46%
58,296 $27.9 Million
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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