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 $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,266
Previous 19,806 2.32%
Holding current value
$10.2 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
3,511
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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