Dixon Hubard Feinour & Brown Inc Invesco Qqq Trust, Series 1 Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 6,282 shares of QQQ stock, worth $3.01 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,282

Previous 8,040 21.87%

Holding current value

$3.01 Million

Previous $2.92 Million 39.59%

% of portfolio

0.21%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $477,103 - $649,229	-1,758 Reduced 21.87%	6,282 $1.76 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $192,492 - $243,016	605 Added 8.14%	8,040 $2.92 Million
Q4 2021 Jan 10, 2022	BUY	$352.62 - $403.99 $1.95 Million - $2.24 Million	5,540 Added 292.35%	7,435 $2.96 Million
Q2 2021 Aug 23, 2021	SELL	$316.89 - $354.99 $74,152 - $83,067	-234 Reduced 10.99%	1,895 $672,000
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $17,696 - $19,850	59 Added 2.85%	2,129 $679,000

Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $8,767 - $10,596	35 Added 1.72%	2,070 $575,000
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $17,501 - $23,888	-96 Reduced 4.5%	2,035 $523,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $176,918 - $247,644	1,045 Added 96.22%	2,131 $406,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $184,750 - $207,545	1,086 New	1,086 $203,000
Q1 2019 May 17, 2019	SELL	$149.82 - $182.57 $426,387 - $519,594	-2,846 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$155.51 - $177.6 $442,581 - $505,449	2,846 New	2,846 $489,000

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dixon Hubard Feinour & Brown Inc Invesco Qqq Trust, Series 1 Transaction History