Dumont & Blake Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Dumont & Blake Investment Advisors LLC

  • $358 Million
  • Q2 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 36,692 shares of QQQ stock, worth $22.2 Million. This represents 5.65% of its overall portfolio holdings.

Number of Shares
36,692
Previous 37,028 0.91%
Holding current value
$22.2 Million
Previous $17.4 Million 16.57%
% of portfolio
5.65%
Previous 5.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$416.06 - $551.64 $139,796 - $185,351
-336 Reduced 0.91%
36,692 $20.2 Million
Q1 2025

Apr 08, 2025
SELL
$468.34 - $539.52 $164,855 - $189,911
-352 Reduced 0.94%
37,028 $17.4 Million
Q4 2024

Jan 23, 2025
SELL
$481.22 - $538.17 $273,814 - $306,218
-569 Reduced 1.5%
37,380 $19.1 Million
Q3 2024

Oct 23, 2024
SELL
$434.77 - $502.96 $16.7 Million - $19.3 Million
-38,420 Reduced 50.31%
37,949 $18.5 Million
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $15.8 Million - $18.5 Million
38,071 Added 99.41%
76,369 $36.6 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $131,961 - $148,644
-333 Reduced 0.86%
38,298 $17 Million
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $151,897 - $181,883
-442 Reduced 1.13%
38,631 $15.8 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $14,876 - $16,201
42 Added 0.11%
39,073 $14 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $47,118 - $56,279
152 Added 0.39%
39,031 $14.4 Million
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $130,005 - $159,502
-497 Reduced 1.26%
38,879 $12.5 Million
Q4 2022

Jan 26, 2023
SELL
$260.1 - $293.72 $222,645 - $251,424
-856 Reduced 2.13%
39,376 $10.5 Million
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $31,002 - $38,634
-116 Reduced 0.29%
40,232 $10.8 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $68,933 - $93,802
-254 Reduced 0.63%
40,348 $11.3 Million
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $42,952 - $54,226
135 Added 0.33%
40,602 $14.7 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $7,405 - $8,483
21 Added 0.05%
40,467 $16.1 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $51,767 - $55,788
-146 Reduced 0.36%
40,446 $14.5 Million
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $171,120 - $191,694
-540 Reduced 1.31%
40,592 $14.4 Million
Q1 2021

May 03, 2021
BUY
$299.94 - $336.45 $420,815 - $472,039
1,403 Added 3.53%
41,132 $13.1 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $358,006 - $416,960
-1,329 Reduced 3.24%
39,729 $12.5 Million
Q3 2020

Oct 30, 2020
BUY
$250.49 - $302.76 $236,963 - $286,410
946 Added 2.36%
41,058 $11.4 Million
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $51,229 - $69,924
281 Added 0.71%
40,112 $9.93 Million
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $84,142 - $117,779
-497 Reduced 1.23%
39,831 $7.58 Million
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $424,419 - $492,999
-2,306 Reduced 5.41%
40,328 $8.57 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $41,567 - $44,916
230 Added 0.54%
42,634 $8.05 Million
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $4,933 - $5,542
-29 Reduced 0.07%
42,404 $7.92 Million
Q1 2019

Apr 04, 2019
BUY
$149.82 - $182.57 $33,709 - $41,078
225 Added 0.53%
42,433 $7.62 Million
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $696,836 - $904,041
4,856 Added 13.0%
42,208 $6.51 Million
Q3 2018

Oct 19, 2018
BUY
$170.8 - $186.74 $203,422 - $222,407
1,191 Added 3.29%
37,352 $6.94 Million
Q2 2018

Jul 25, 2018
BUY
$155.51 - $177.6 $5.62 Million - $6.42 Million
36,161 New
36,161 $6.21 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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