Dohj, LLC Invesco Qqq Trust, Series 1 Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dohj, LLC holds 5,333 shares of QQQ stock, worth $2.75 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,333

Previous 18,340 70.92%

Holding current value

$2.75 Million

Previous $8.79 Million 70.38%

% of portfolio

0.6%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $5.66 Million - $6.54 Million	-13,007 Reduced 70.92%	5,333 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $359,086 - $420,191	866 Added 4.96%	18,340 $8.79 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $118,091 - $133,021	298 Added 1.73%	17,474 $7.76 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $856,400 - $1.03 Million	-2,492 Reduced 12.67%	17,176 $7.03 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $1.02 Million - $1.11 Million	-2,889 Reduced 12.81%	19,668 $7.05 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $100,436 - $119,964	324 Added 1.46%	22,557 $8.33 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $2.22 Million - $2.72 Million	8,483 Added 61.69%	22,233 $7.14 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $51,499 - $58,156	-198 Reduced 1.42%	13,750 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $632,871 - $788,686	-2,368 Reduced 14.51%	13,948 $3.73 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $184,002 - $250,385	-678 Reduced 3.99%	16,316 $4.57 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $691,701 - $873,252	2,174 Added 14.67%	16,994 $6.16 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $312,068 - $357,531	-885 Reduced 5.64%	14,820 $5.9 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $426,547 - $459,678	1,203 Added 8.3%	15,705 $6.06 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $92,848 - $104,012	293 Added 2.06%	14,502 $5.14 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $117,876 - $132,224	393 Added 2.84%	14,209 $4.54 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $3.04 Million - $3.54 Million	-11,293 Reduced 44.98%	13,816 $4.56 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $83,914 - $101,424	335 Added 1.35%	25,109 $7.39 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $265,990 - $363,057	1,459 Added 6.26%	24,774 $6.7 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $43,171 - $60,429	255 Added 1.11%	23,315 $4.44 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $4.24 Million - $4.93 Million	23,060 New	23,060 $4.9 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dohj, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dohj, LLC with notifications on news.

Account