Dorsey & Whitney Trust CO LLC Invesco Qqq Trust, Series 1 Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,130 shares of QQQ stock, worth $1.68 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,130
Previous 3,130 -0.0%
Holding current value
$1.68 Million
Previous $1.53 Million 4.78%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $641,463 - $750,619
-1,547 Reduced 33.08%
3,130 $1.5 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $693,886 - $781,611
-1,751 Reduced 27.24%
4,677 $2.08 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $951,250 - $1.14 Million
2,768 Added 75.63%
6,428 $2.63 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $1,569 - $1,925
-6 Reduced 0.16%
3,660 $1.17 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $52,020 - $58,744
200 Added 5.77%
3,666 $976,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $353,852 - $440,971
1,324 Added 61.81%
3,466 $926,000
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $89,723 - $113,273
282 Added 15.16%
2,142 $777,000
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $344,931 - $386,917
-1,150 Reduced 38.21%
1,860 $593,000
Q4 2020

Feb 05, 2021
BUY
$269.38 - $313.74 $810,833 - $944,357
3,010 New
3,010 $944,000

Others Institutions Holding QQQ

# of Institutions
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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