Dixon Fnancial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Dixon Fnancial Services, Inc.

  • $187 Million
  • Q3 2024

A detailed history of Dixon Fnancial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dixon Fnancial Services, Inc. holds 941 shares of QQQ stock, worth $491,728. This represents 0.25% of its overall portfolio holdings.

Number of Shares
941
Previous 958 1.77%
Holding current value
$491,728
Previous $458,000 0.22%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Oct 22, 2024
SELL
$434.77 - $502.96 $7,391 - $8,550
-17 Reduced 1.77%
941 $459,000
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $6,634 - $7,763
16 Added 1.7%
958 $458,000
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $30,689 - $36,655
-99 Reduced 9.51%
942 $347,000
Q3 2022

Oct 27, 2022
SELL
$267.26 - $333.06 $5,345 - $6,661
-20 Reduced 1.89%
1,041 $278,000
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $5,427 - $7,386
20 Added 1.92%
1,061 $297,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $367,077 - $420,553
1,041 New
1,041 $414,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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