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

Dt Investment Partners, LLC

$1.18 Billion
Q4 2024

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 29,717 shares of QQQ stock, worth $15.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

29,717

Previous 30,428 2.34%

Holding current value

$15.5 Million

Previous $14.9 Million 2.3%

% of portfolio

1.29%

Previous 1.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,603

Shares Held

227M

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