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 $2.68 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,333

Previous 18,340 70.92%

Holding current value

$2.68 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

3,511

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

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