Dynamic Advisor Solutions LLC Invesco Qqq Trust, Series 1 Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 168,049 shares of QQQ stock, worth $80.5 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
168,049
Previous 168,961 0.54%
Holding current value
$80.5 Million
Previous $69.2 Million 7.84%
% of portfolio
2.55%
Previous 2.55%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $361,407 - $407,098
-912 Reduced 0.54%
168,049 $74.6 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $768,423 - $920,114
2,236 Added 1.34%
168,961 $69.2 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $1.47 Million - $1.6 Million
4,157 Added 2.56%
166,725 $59.7 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $2.91 Million - $3.48 Million
9,403 Added 6.14%
162,568 $60.1 Million
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $443,116 - $543,655
1,694 Added 1.12%
153,165 $49.2 Million
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $662,734 - $748,398
2,548 Added 1.71%
151,471 $0
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $11 Million - $13.7 Million
41,207 Added 38.26%
148,923 $39.8 Million
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $3.82 Million - $5.19 Million
14,061 Added 15.01%
107,716 $30.2 Million
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $10.4 Million - $13.1 Million
32,615 Added 53.43%
93,655 $34 Million
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $615,321 - $704,962
-1,745 Reduced 2.78%
61,040 $24.3 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $1.38 Million - $1.48 Million
3,879 Added 6.59%
62,785 $22.5 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $828,350 - $927,943
2,614 Added 4.64%
58,906 $20.9 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $816,436 - $915,816
2,722 Added 5.08%
56,292 $18 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $1.43 Million - $1.66 Million
5,293 Added 10.96%
53,570 $16.8 Million
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $3.52 Million - $4.25 Million
14,048 Added 41.04%
48,277 $13.4 Million
Q2 2020

Aug 05, 2020
SELL
$182.31 - $248.84 $13.1 Million - $17.9 Million
-72,102 Reduced 67.81%
34,229 $8.48 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $12.2 Million - $17.1 Million
71,954 Added 209.31%
106,331 $20.2 Million
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $301,105 - $349,760
1,636 Added 5.0%
34,377 $7.31 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $235,671 - $254,658
1,304 Added 4.15%
32,741 $6.18 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $217,413 - $244,238
1,278 Added 4.24%
31,437 $5.87 Million
Q1 2019

Apr 10, 2019
SELL
$149.82 - $182.57 $716,289 - $872,867
-4,781 Reduced 13.68%
30,159 $5.42 Million
Q4 2018

Jan 29, 2019
SELL
$143.5 - $186.17 $197,599 - $256,356
-1,377 Reduced 3.79%
34,940 $5.77 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $1.35 Million - $1.47 Million
7,897 Added 27.79%
36,317 $6.75 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $4.42 Million - $5.05 Million
28,420 New
28,420 $4.88 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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