Dentgroup LLC Invesco Qqq Trust, Series 1 Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dentgroup LLC holds 943 shares of QQQ stock, worth $492,774. This represents 0.36% of its overall portfolio holdings.

Number of Shares

943

Previous 943 -0.0%

Holding current value

$492,774

Previous $451,000 2.0%

% of portfolio

0.36%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$414.65 - $485.21 $12,024 - $14,071	-29 Reduced 2.98%	943 $451,000
Q4 2023 Jan 02, 2024	SELL	$343.66 - $411.5 $4,123 - $4,938	-12 Reduced 1.22%	972 $398,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $4,250 - $4,628	12 Added 1.23%	984 $352,000
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $2,169 - $2,591	7 Added 0.73%	972 $359,000
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $13,340 - $16,367	-51 Reduced 5.02%	965 $309,000
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $6,242 - $7,049	-24 Reduced 2.31%	1,016 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $6,146 - $7,660	23 Added 2.26%	1,040 $273,000
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.2%	1,017 $285,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $357,909 - $410,049	1,015 New	1,015 $404,000

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 Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.

Account