Dmg Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Dmg Group, LLC

  • $121 Million
  • Q1 2025

A detailed history of Dmg Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dmg Group, LLC holds 555 shares of QQQ stock, worth $263,885. This represents 0.22% of its overall portfolio holdings.

Number of Shares
555
Previous 760 26.97%
Holding current value
$263,885
Previous $388,000 32.99%
% of portfolio
0.22%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$468.34 - $539.52 $96,009 - $110,601
-205 Reduced 26.97%
555 $260,000
Q4 2024

Jan 23, 2025
BUY
$481.22 - $538.17 $30,316 - $33,904
63 Added 9.04%
760 $388,000
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $295,643 - $342,012
-680 Reduced 49.38%
697 $340,000
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $570,973 - $668,134
1,377 New
1,377 $659,000

Others Institutions Holding QQQ

# of Institutions
3,886
Shares Held
245M
Call Options Held
182M
Put Options Held
327M
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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