Dymon Asia Capital (Singapore) Pte. Ltd. Invesco Qqq Trust, Series 1 Transaction History

Dymon Asia Capital (Singapore) Pte. Ltd.

  • $378 Million
  • Q3 2024

A detailed history of Dymon Asia Capital (Singapore) Pte. Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dymon Asia Capital (Singapore) Pte. Ltd. holds 20,600 shares of QQQ stock, worth $10.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
20,600
Previous 7,500 174.67%
Holding current value
$10.9 Million
Previous $3.59 Million 179.82%
% of portfolio
2.66%
Previous 0.96%

Shares

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

Aug 14, 2024
BUY
$414.65 - $485.21 $3.11 Million - $3.64 Million
7,500 New
7,500 $3.59 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $430,605 - $515,609
1,253 New
1,253 $513,000
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $532,252 - $635,736
1,717 New
1,717 $634,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $697,548 - $869,286
2,610 New
2,610 $698,000

Others Institutions Holding QQQ

# of Institutions
3,518
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
Track This Portfolio

Track Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio

Follow Dymon Asia Capital (Singapore) Pte. Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dymon Asia Capital (Singapore) Pte. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dymon Asia Capital (Singapore) Pte. Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email