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

Dt Investment Partners, LLC

  • $1.23 Billion
  • Q3 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 30,428 shares of QQQ stock, worth $15.4 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
30,428
Previous 30,428 -0.0%
Holding current value
$15.4 Million
Previous $14.6 Million 1.87%
% of portfolio
1.21%
Previous 1.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
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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