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

Dixon Mitchell Investment Counsel Inc.

  • $2.57 Trillion
  • Q2 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 109 shares of QQQ stock, worth $66,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109
Previous 376 71.01%
Holding current value
$66,646
Previous $177 Million 65.91%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$416.06 - $551.64 $111,088 - $147,287
-267 Reduced 71.01%
109 $60.2 Million
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
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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