Dixon Mitchell Investment Counsel Inc. Invesco Qqq Trust, Series 1 Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.22 Trillion
Q1 2025

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 376 shares of QQQ stock, worth $215,391. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376

Previous 1,061 64.56%

Holding current value

$215,391

Previous $542 Million 67.45%

% of portfolio

0.01%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $320,812 - $369,571	-685 Reduced 64.56%	376 $177 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $22,587 - $25,443	-57 Reduced 5.1%	1,061 $472 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $13,746 - $16,460	-40 Reduced 3.45%	1,118 $459 Million
Q2 2023 Jan 17, 2024	SELL	$309.99 - $370.26 $15,499 - $18,513	-50 Reduced 4.14%	1,158 $428 Million
Q1 2023 Jan 17, 2024	SELL	$261.58 - $320.93 $478,691 - $587,301	-1,830 Reduced 60.24%	1,208 $388 Million
Q4 2022 Jan 17, 2024	BUY	$260.1 - $293.72 $578,722 - $653,527	2,225 Added 273.68%	3,038 $809 Million
Q2 2022 Jan 17, 2024	BUY	$271.39 - $369.3 $2,442 - $3,323	9 Added 1.12%	813 $228 Million
Q1 2022 Jan 17, 2024	BUY	$318.17 - $401.68 $25,453 - $32,134	80 Added 11.05%	804 $291 Million
Q3 2021 Jan 17, 2024	BUY	$354.57 - $382.11 $256,708 - $276,647	724 New	724 $259 Million

Others Institutions Holding QQQ

# of Institutions

4,072

Shares Held

318M

Call Options Held

205M

Put Options Held

331M

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 Dixon Mitchell Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dixon Mitchell Investment Counsel Inc. with notifications on news.

Account

Dixon Mitchell Investment Counsel Inc. Invesco Qqq Trust, Series 1 Transaction History