Dock Street Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Dock Street Asset Management Inc

$652 Million
Q1 2024

A detailed history of Dock Street Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dock Street Asset Management Inc holds 3,422 shares of QQQ stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,109 10.07%

Holding current value

$1.64 Million

Previous $1.27 Million 19.32%

% of portfolio

0.23%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$396.28 - $446.38 $124,035 - $139,716	313 Added 10.07%	3,422 $1.52 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $56,360 - $67,486	-164 Reduced 5.01%	3,109 $1.27 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $190,919 - $207,913	-539 Reduced 14.14%	3,273 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $11,779 - $14,069	-38 Reduced 0.99%	3,812 $1.41 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $68,418 - $85,263	-256 Reduced 6.23%	3,850 $1.03 Million

Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $11,941 - $16,249	-44 Reduced 1.06%	4,106 $1.15 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $27,044 - $34,142	-85 Reduced 2.01%	4,150 $1.51 Million
Q4 2021 Jan 14, 2022	SELL	$352.62 - $403.99 $32,441 - $37,167	-92 Reduced 2.13%	4,235 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $145,728 - $157,047	-411 Reduced 8.67%	4,327 $1.55 Million
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $315,305 - $353,215	-995 Reduced 17.36%	4,738 $1.68 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $51,889 - $58,205	-173 Reduced 2.93%	5,733 $1.83 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $1.59 Million - $1.85 Million	5,906 New	5,906 $1.85 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dock Street Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History