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 $10.4 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
20,600
Previous 7,500 174.67%
Holding current value
$10.4 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
3,512
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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