Dunhill Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Dunhill Financial, LLC

  • $161 Billion
  • Q2 2024

A detailed history of Dunhill Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,236 shares of QQQ stock, worth $601,647. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,236
Previous 2,636 53.11%
Holding current value
$601,647
Previous $1.17 Billion 49.4%
% of portfolio
0.37%
Previous 0.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $580,510 - $679,294
-1,400 Reduced 53.11%
1,236 $592 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $554,792 - $624,932
1,400 Added 113.27%
2,636 $1.17 Billion
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $46,737 - $55,964
136 Added 12.36%
1,236 $506 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $40,025 - $43,588
113 Added 11.45%
1,100 $405 Million
Q2 2023

Aug 23, 2023
BUY
$309.99 - $370.26 $305,960 - $365,446
987 New
987 $360 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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