Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Invesco Qqq Trust, Series 1 Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 20,266 shares of QQQ stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,266
Previous 19,806 2.32%
Holding current value
$10.4 Million
Previous $9.49 Million 4.24%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $199,994 - $231,361
460 Added 2.32%
20,266 $9.89 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $6.53 Million - $7.64 Million
15,753 Added 388.68%
19,806 $9.49 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $21.2 Million - $23.9 Million
-53,546 Reduced 92.96%
4,053 $1.8 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $15.6 Million - $18.7 Million
45,488 Added 375.59%
57,599 $23.6 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $20.3 Million - $22.1 Million
-57,333 Reduced 82.56%
12,111 $4.34 Million
Q2 2023

May 17, 2024
BUY
$309.99 - $370.26 $20.3 Million - $24.2 Million
65,391 Added 1613.4%
69,444 $25.7 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $116,246 - $138,847
375 Added 0.54%
69,444 $25.7 Million
Q1 2023

May 17, 2024
BUY
$261.58 - $320.93 $17 Million - $20.9 Million
65,016 Added 1604.15%
69,069 $22.2 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $18.1 Million - $22.2 Million
69,069 New
69,069 $22.2 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $75,108 - $86,049
-213 Reduced 51.57%
200 $80,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $85,096 - $91,706
240 Added 138.73%
413 $148,000
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $7,288 - $8,164
23 Added 15.33%
173 $61,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $116,976 - $131,215
-390 Reduced 72.22%
150 $48,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $40,407 - $47,061
150 Added 38.46%
540 $169,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $241,221 - $291,557
-963 Reduced 71.18%
390 $108,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $29,534 - $40,312
-162 Reduced 10.69%
1,353 $335,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $256,489 - $359,024
1,515 New
1,515 $288,000

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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email