Db Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 10,429 shares of QQQ stock, worth $5.53 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

10,429

Previous 8,597 21.31%

Holding current value

$5.53 Million

Previous $3.08 Million 38.64%

% of portfolio

2.53%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $629,585 - $753,868	1,832 Added 21.31%	10,429 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $94,219 - $102,606	-266 Reduced 3.0%	8,597 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $929 - $1,110	-3 Reduced 0.03%	8,863 $3.27 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1,307 - $1,604	-5 Reduced 0.06%	8,866 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $684,583 - $773,071	-2,632 Reduced 22.88%	8,871 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $76,703 - $95,588	287 Added 2.56%	11,503 $3.07 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $2.85 Million - $3.88 Million	-10,507 Reduced 48.37%	11,216 $3.14 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $445,438 - $562,352	1,400 Added 6.89%	21,723 $7.88 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $104,022 - $119,177	-295 Reduced 1.43%	20,323 $8.09 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $436,475 - $470,377	-1,231 Reduced 5.63%	20,618 $7.38 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $701,277 - $785,592	-2,213 Reduced 9.2%	21,849 $7.74 Million
Q1 2021 May 06, 2021	BUY	$299.94 - $336.45 $147,270 - $165,196	491 Added 2.08%	24,062 $7.68 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $6.35 Million - $7.4 Million	23,571 New	23,571 $7.4 Million

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

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 Db Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History