Re Dickinson Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Re Dickinson Investment Advisors, LLC

$1.77 Billion
Q4 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 1,248 shares of QQQ stock, worth $785,079. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,241 0.56%

Holding current value

$785,079

Previous $605,000 954.21%

% of portfolio

0.36%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $3,368 - $3,767	7 Added 0.56%	1,248 $6.38 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $3,478 - $4,023	8 Added 0.65%	1,241 $605,000
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $73,807 - $86,367	178 Added 16.87%	1,233 $590,000
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $102,636 - $115,612	259 Added 32.54%	1,055 $469,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $687 - $823	2 Added 0.25%	796 $326,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $708 - $771	2 Added 0.25%	794 $285,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.25%	792 $293,000
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $6,539 - $8,023	25 Added 3.27%	790 $254,000
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $30,171 - $34,071	-116 Reduced 13.17%	765 $204,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.57%	881 $236,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $1,899 - $2,585	7 Added 0.81%	876 $246,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $15,272 - $19,280	48 Added 5.85%	869 $315 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $289,501 - $331,675	821 New	821 $327,000

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Re Dickinson Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Re Dickinson Investment Advisors, LLC with notifications on news.

Account

Re Dickinson Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History