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 $723,902. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,241 0.56%

Holding current value

$723,902

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

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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