Diversified Portfolios, Inc. Invesco Qqq Trust, Series 1 Transaction History

Diversified Portfolios, Inc.

  • $855 Million
  • Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 3,506 shares of QQQ stock, worth $1.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,506
Previous 3,528 0.62%
Holding current value
$1.71 Million
Previous $1.57 Million 7.22%
% of portfolio
0.2%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $9,122 - $10,674
-22 Reduced 0.62%
3,506 $1.68 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $7,925 - $8,927
-20 Reduced 0.56%
3,528 $1.57 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $9,622 - $11,522
-28 Reduced 0.78%
3,548 $1.45 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $12,043 - $13,115
-34 Reduced 0.94%
3,576 $1.28 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $260,701 - $311,388
-841 Reduced 18.89%
3,610 $1.33 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $189,645 - $232,674
725 Added 19.46%
4,451 $1.43 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $90,774 - $102,508
349 Added 10.33%
3,726 $0
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $190,021 - $236,805
711 Added 26.67%
3,377 $903,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.04%
2,666 $747,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $3,818 - $4,820
-12 Reduced 0.45%
2,665 $966,000
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $18,336 - $21,007
-52 Reduced 1.91%
2,677 $1.07 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $102,825 - $110,811
290 Added 11.89%
2,729 $977,000
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $46,899 - $52,538
-148 Reduced 5.72%
2,439 $864,000
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $60,887 - $68,299
203 Added 8.52%
2,587 $826,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $143,040 - $166,595
-531 Reduced 18.22%
2,384 $748,000
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $175,199 - $239,135
-961 Reduced 24.79%
2,915 $722,000
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $12,651 - $13,670
-70 Reduced 1.77%
3,876 $732,000
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $1,004 - $1,303
-7 Reduced 0.18%
3,946 $609,000
Q3 2018

Oct 10, 2018
BUY
$170.8 - $186.74 $675,172 - $738,183
3,953 New
3,953 $734,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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