De Dora Capital, Inc. Invesco Qqq Trust, Series 1 Transaction History

De Dora Capital, Inc.

  • $341 Million
  • Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, De Dora Capital, Inc. holds 9,666 shares of QQQ stock, worth $5.12 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
9,666
Previous 9,693 0.28%
Holding current value
$5.12 Million
Previous $4.64 Million 1.57%
% of portfolio
1.38%
Previous 1.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $11,738 - $13,579
-27 Reduced 0.28%
9,666 $4.72 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $74,637 - $87,337
-180 Reduced 1.82%
9,693 $4.64 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $943,542 - $1.06 Million
-2,381 Reduced 19.43%
9,873 $4.38 Million
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $112,376 - $134,560
-327 Reduced 2.6%
12,254 $5.02 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $34,358 - $37,416
-97 Reduced 0.77%
12,581 $4.51 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $461,885 - $551,687
-1,490 Reduced 10.52%
12,678 $4.68 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $178,920 - $219,516
-684 Reduced 4.61%
14,168 $4.55 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $15,345 - $17,329
59 Added 0.4%
14,852 $0
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $36,080 - $44,963
-135 Reduced 0.9%
14,793 $3.95 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $435,309 - $592,357
-1,604 Reduced 9.7%
14,928 $4.18 Million
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $5.26 Million - $6.64 Million
16,532 New
16,532 $5.99 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $6.28 Million - $7.2 Million
-17,816 Closed
0 $0
Q3 2021

Oct 18, 2021
SELL
$354.57 - $382.11 $119,844 - $129,153
-338 Reduced 1.86%
17,816 $6.38 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $87,778 - $98,332
-277 Reduced 1.5%
18,154 $6.43 Million
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $160,167 - $179,664
-534 Reduced 2.82%
18,431 $5.88 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $139,269 - $162,203
-517 Reduced 2.65%
18,965 $5.95 Million
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $732,683 - $885,573
-2,925 Reduced 13.05%
19,482 $5.41 Million
Q2 2020

Jul 31, 2020
SELL
$182.31 - $248.84 $89,696 - $122,429
-492 Reduced 2.15%
22,407 $5.55 Million
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $425,958 - $596,241
-2,516 Reduced 9.9%
22,899 $4.36 Million
Q4 2019

Feb 21, 2020
SELL
$184.05 - $213.79 $36,257 - $42,116
-197 Reduced 0.77%
25,415 $5.4 Million
Q3 2019

Oct 22, 2019
SELL
$180.73 - $195.29 $94,883 - $102,527
-525 Reduced 2.01%
25,612 $4.84 Million
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $21,775 - $24,462
-128 Reduced 0.49%
26,137 $4.88 Million
Q1 2019

Apr 12, 2019
SELL
$149.82 - $182.57 $453,654 - $552,821
-3,028 Reduced 10.34%
26,265 $4.72 Million
Q4 2018

Jan 18, 2019
SELL
$143.5 - $186.17 $103,176 - $133,856
-719 Reduced 2.4%
29,293 $4.52 Million
Q3 2018

Oct 19, 2018
SELL
$170.8 - $186.74 $345,870 - $378,148
-2,025 Reduced 6.32%
30,012 $5.58 Million
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $4.98 Million - $5.69 Million
32,037 New
32,037 $5.5 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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