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

Dynamic Advisor Solutions LLC

  • $3.14 Billion
  • Q2 2025

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 97,666 shares of QQQ stock, worth $54.3 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
97,666
Previous 147,336 33.71%
Holding current value
$54.3 Million
Previous $69.1 Million 22.02%
% of portfolio
1.71%
Previous 2.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$416.06 - $551.64 $20.7 Million - $27.4 Million
-49,670 Reduced 33.71%
97,666 $53.9 Million
Q1 2025

Apr 16, 2025
SELL
$468.34 - $539.52 $4.05 Million - $4.66 Million
-8,640 Reduced 5.54%
147,336 $69.1 Million
Q4 2024

Jan 21, 2025
SELL
$481.22 - $538.17 $5.71 Million - $6.38 Million
-11,862 Reduced 7.07%
155,976 $79.7 Million
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $2.46 Million - $2.85 Million
-5,664 Reduced 3.26%
167,838 $81.9 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $2.26 Million - $2.65 Million
5,453 Added 3.24%
173,502 $83.1 Million
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
3,961
Shares Held
324M
Call Options Held
205M
Put Options Held
346M
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 Dynamic Advisor Solutions LLC Portfolio

Follow Dynamic Advisor Solutions LLC 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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email