Dopkins Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Dopkins Wealth Management, LLC

$120 Million
Q3 2024

A detailed history of Dopkins Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dopkins Wealth Management, LLC holds 5,209 shares of QQQ stock, worth $2.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

5,209

Previous 5,359 2.8%

Holding current value

$2.7 Million

Previous $2.57 Million 0.97%

% of portfolio

2.12%

Previous 1.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $65,215 - $75,444	-150 Reduced 2.8%	5,209 $2.54 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $3,731 - $4,366	9 Added 0.17%	5,359 $2.57 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $382,013 - $430,310	964 Added 21.98%	5,350 $2.38 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $126,810 - $151,843	-369 Reduced 7.76%	4,386 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.2 Million - $1.3 Million	3,380 Added 245.82%	4,755 $1.7 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $484,852 - $555,486	1,375 New	1,375 $547,000

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

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Dopkins Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History