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

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

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 37,949 shares of QQQ stock, worth $19.2 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

37,949

Previous 76,369 50.31%

Holding current value

$19.2 Million

Previous $36.6 Million 49.38%

% of portfolio

5.27%

Previous 5.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

Shares Held

255M

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