Dimension Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dimension Capital Management LLC holds 32,142 shares of QQQ stock, worth $17 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

32,142

Previous 32,547 1.24%

Holding current value

$17 Million

Previous $15.6 Million 0.6%

% of portfolio

2.96%

Previous 3.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $176,081 - $203,698	-405 Reduced 1.24%	32,142 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $433,309 - $507,044	-1,045 Reduced 3.11%	32,547 $15.6 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $24,173 - $27,229	61 Added 0.18%	33,592 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $945,752 - $1.13 Million	-2,752 Reduced 7.58%	33,531 $13.7 Million
Q3 2023 Dec 01, 2023	SELL	$354.21 - $385.74 $844,436 - $919,604	-2,384 Reduced 6.17%	36,283 $13 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $2.02 Million - $2.2 Million	-5,716 Reduced 13.61%	36,283 $13 Million
Q2 2023 Dec 01, 2023	BUY	$309.99 - $370.26 $739,016 - $882,699	2,384 Added 6.57%	38,667 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $681,048 - $813,461	2,197 Added 5.52%	41,999 $15.5 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $380,337 - $466,632	-1,454 Reduced 3.52%	39,802 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $367,781 - $415,320	-1,414 Reduced 3.31%	41,256 $11 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $210,333 - $262,118	787 Added 1.88%	42,670 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $870,347 - $1.18 Million	3,207 Added 8.29%	41,883 $11.7 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $3.06 Million - $3.86 Million	9,614 Added 33.08%	38,676 $14 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $2.01 Million - $2.3 Million	5,695 Added 24.37%	29,062 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $332,941 - $358,801	939 Added 4.19%	23,367 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $6.61 Million - $7.41 Million	20,872 Added 1341.39%	22,428 $7.95 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $511,822 - $596,106	-1,900 Reduced 54.98%	1,556 $488,000
Q3 2020 Dec 10, 2020	BUY	$250.49 - $302.76 $54,356 - $65,698	217 Added 6.7%	3,456 $960,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $44,336 - $53,588	-177 Reduced 5.18%	3,239 $900,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $506,639 - $691,526	-2,779 Reduced 44.86%	3,416 $845,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $543,283 - $760,468	3,209 Added 107.47%	6,195 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $209,247 - $235,065	-1,230 Reduced 29.17%	2,986 $558,000
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $169,296 - $206,304	1,130 Added 36.62%	4,216 $757,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $172,200 - $223,403	1,200 Added 63.63%	3,086 $476,000
Q3 2018 Nov 06, 2018	BUY	$170.8 - $186.74 $102,480 - $112,044	600 Added 46.66%	1,886 $350,000
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $199,985 - $228,393	1,286 New	1,286 $221,000

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dimension Capital Management LLC with notifications on news.

Account

Dimension Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History