Dbk Financial Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Dbk Financial Counsel, LLC

  • $115 Million
  • Q3 2025

A detailed history of Dbk Financial Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 10,501 shares of QQQ stock, worth $6.34 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
10,501
Previous 10,551 0.47%
Holding current value
$6.34 Million
Previous $5.82 Million 8.32%
% of portfolio
5.47%
Previous 5.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$546.99 - $602.2 $27,349 - $30,110
-50 Reduced 0.47%
10,501 $6.3 Million
Q1 2025

Apr 10, 2025
SELL
$468.34 - $539.52 $93,668 - $107,904
-200 Reduced 1.86%
10,551 $4.95 Million
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $46,026 - $53,858
-111 Reduced 1.02%
10,751 $5.15 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $118,883 - $133,914
-300 Reduced 2.69%
10,862 $4.82 Million
Q1 2023

Apr 06, 2023
SELL
$261.58 - $320.93 $298,462 - $366,181
-1,141 Reduced 9.27%
11,162 $3.58 Million
Q3 2022

Oct 06, 2022
SELL
$267.26 - $333.06 $8,017 - $9,991
-30 Reduced 0.24%
12,303 $3.29 Million
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $4,885 - $6,647
-18 Reduced 0.15%
12,333 $3.46 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $126,313 - $159,466
-397 Reduced 3.11%
12,351 $4.48 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $4.5 Million - $5.15 Million
12,748 New
12,748 $5.07 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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