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

Dimension Capital Management LLC

$619 Million
Q4 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 32,214 shares of QQQ stock, worth $15.5 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

32,214

Previous 32,142 0.22%

Holding current value

$15.5 Million

Previous $15.7 Million 4.98%

% of portfolio

2.66%

Previous 2.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $34,647 - $38,748	72 Added 0.22%	32,214 $16.5 Million
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

3,893

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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