Dt Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Dt Investment Partners, LLC

$1.03 Billion
Q1 2025

A detailed history of Dt Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dt Investment Partners, LLC holds 28,984 shares of QQQ stock, worth $15.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

28,984

Previous 29,717 2.47%

Holding current value

$15.1 Million

Previous $15.2 Million 10.54%

% of portfolio

1.32%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$468.34 - $539.52 $343,293 - $395,468	-733 Reduced 2.47%	28,984 $13.6 Million
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $342,147 - $382,638	-711 Reduced 2.34%	29,717 $15.2 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $17,870 - $21,398	52 Added 0.17%	30,428 $12.5 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $879,503 - $957,792	2,483 Added 8.9%	30,376 $10.9 Million
Q2 2023 Aug 28, 2023	BUY	$309.99 - $370.26 $231,252 - $276,213	746 Added 2.75%	27,893 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $7.26 Million - $9.04 Million	27,147 New	27,147 $7.26 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $588,614 - $743,108	1,850 Added 7.39%	26,881 $9.75 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $822,309 - $942,104	-2,332 Reduced 8.52%	25,031 $9.96 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $29,074 - $31,333	82 Added 0.3%	27,363 $9.8 Million
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $11,044 - $12,863	-41 Reduced 0.15%	27,281 $8.56 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $116,817 - $163,516	-690 Reduced 2.46%	27,322 $5.2 Million
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $4.57 Million - $5.31 Million	24,830 Added 780.33%	28,012 $5.96 Million
Q4 2018 Jan 30, 2019	SELL	$143.5 - $186.17 $20,377 - $26,436	-142 Reduced 4.27%	3,182 $491,000
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $31,256 - $34,173	183 Added 5.83%	3,324 $618,000
Q2 2018 Jul 25, 2018	BUY	$155.51 - $177.6 $488,456 - $557,841	3,141 New	3,141 $539,000

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History