Dgs Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Dgs Capital Management, LLC

  • $384 Million
  • Q4 2024

A detailed history of Dgs Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dgs Capital Management, LLC holds 1,595 shares of QQQ stock, worth $962,837. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,595
Previous 1,993 19.97%
Holding current value
$962,837
Previous $972,000 16.15%
% of portfolio
0.21%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$481.22 - $538.17 $191,525 - $214,191
-398 Reduced 19.97%
1,595 $815,000
Q3 2024

Dec 10, 2024
SELL
$434.77 - $502.96 $92,606 - $107,130
-213 Reduced 9.66%
1,993 $972,000
Q2 2024

Dec 10, 2024
BUY
$414.65 - $485.21 $32,757 - $38,331
79 Added 3.71%
2,206 $1.06 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $842,887 - $949,450
2,127 New
2,127 $944,000

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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