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 $303,579. This represents 0.22% of its overall portfolio holdings.

Number of Shares
555
Previous 760 26.97%
Holding current value
$303,579
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
3,937
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Dmg Group, LLC Portfolio

Follow Dmg Group, LLC 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 Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email