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 1,061 shares of QQQ stock, worth $526,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,061
Previous 1,118 5.1%
Holding current value
$526,425
Previous $459 Million 2.77%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Dixon Mitchell Investment Counsel Inc. Portfolio

Follow Dixon Mitchell Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

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.