Donaldson Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Donaldson Capital Management, LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,050 shares of QQQ stock, worth $562,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,050
Previous 1,162 9.64%
Holding current value
$562,590
Previous $556,000 7.91%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $48,694 - $56,331
-112 Reduced 9.64%
1,050 $512,000
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $105,321 - $123,243
254 Added 27.97%
1,162 $556,000
Q1 2024

Apr 22, 2024
SELL
$396.28 - $446.38 $23,776 - $26,782
-60 Reduced 6.2%
908 $403,000
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $318,916 - $381,872
-928 Reduced 48.95%
968 $396,000
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $10,980 - $11,957
31 Added 1.66%
1,896 $679,000
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $4,959 - $5,924
-16 Reduced 0.85%
1,865 $688,000
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $37,667 - $46,213
144 Added 8.29%
1,881 $603,000
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $30,431 - $34,365
-117 Reduced 6.31%
1,737 $462,000
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $63,607 - $79,268
-238 Reduced 11.38%
1,854 $495,000
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $295,543 - $402,167
-1,089 Reduced 34.23%
2,092 $586,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $83,042 - $104,838
-261 Reduced 7.58%
3,181 $1.15 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $214,392 - $245,625
608 Added 21.45%
3,442 $1.37 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $218,769 - $235,761
617 Added 27.83%
2,834 $1.01 Million
Q2 2021

Jul 28, 2021
SELL
$316.89 - $354.99 $45,315 - $50,763
-143 Reduced 6.06%
2,217 $786,000
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $47,990 - $53,832
160 Added 7.27%
2,360 $753,000
Q4 2020

Jan 11, 2021
SELL
$269.38 - $313.74 $42,023 - $48,943
-156 Reduced 6.62%
2,200 $690,000
Q3 2020

Nov 02, 2020
BUY
$250.49 - $302.76 $590,154 - $713,302
2,356 New
2,356 $654,000
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $87,326 - $119,194
479 Added 27.0%
2,253 $558,000
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $300,338 - $420,402
1,774 New
1,774 $338,000
Q4 2019

Jan 14, 2020
SELL
$184.05 - $213.79 $322,455 - $374,560
-1,752 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $316,458 - $341,952
-1,751 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $42,870 - $48,159
252 Added 16.81%
1,751 $327,000
Q1 2019

Apr 01, 2019
BUY
$149.82 - $182.57 $7,491 - $9,128
50 Added 3.45%
1,499 $269,000
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $30,278 - $39,281
211 Added 17.04%
1,449 $223,000
Q3 2018

Nov 06, 2018
BUY
$170.8 - $186.74 $1,195 - $1,307
7 Added 0.57%
1,238 $230,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $191,432 - $218,625
1,231 New
1,231 $211,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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