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

Dimension Capital Management LLC

  • $688 Million
  • Q3 2025

A detailed history of Dimension Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dimension Capital Management LLC holds 31,100 shares of QQQ stock, worth $18.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
31,100
Previous 31,275 0.56%
Holding current value
$18.8 Million
Previous $17.3 Million 8.23%
% of portfolio
2.71%
Previous 2.69%

Shares

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

Nov 14, 2025
SELL
$546.99 - $602.2 $95,723 - $105,385
-175 Reduced 0.56%
31,100 $18.7 Million
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $30,788 - $40,821
74 Added 0.24%
31,275 $17.3 Million
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $474,428 - $546,533
-1,013 Reduced 3.14%
31,201 $14.6 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $34,647 - $38,748
72 Added 0.22%
32,214 $16.5 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $176,081 - $203,698
-405 Reduced 1.24%
32,142 $15.7 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $433,309 - $507,044
-1,045 Reduced 3.11%
32,547 $15.6 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $24,173 - $27,229
61 Added 0.18%
33,592 $14.9 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $945,752 - $1.13 Million
-2,752 Reduced 7.58%
33,531 $13.7 Million
Q3 2023

Dec 01, 2023
SELL
$354.21 - $385.74 $844,436 - $919,604
-2,384 Reduced 6.17%
36,283 $13 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $2.02 Million - $2.2 Million
-5,716 Reduced 13.61%
36,283 $13 Million
Q2 2023

Dec 01, 2023
BUY
$309.99 - $370.26 $739,016 - $882,699
2,384 Added 6.57%
38,667 $14.3 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $681,048 - $813,461
2,197 Added 5.52%
41,999 $15.5 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $380,337 - $466,632
-1,454 Reduced 3.52%
39,802 $12.8 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $367,781 - $415,320
-1,414 Reduced 3.31%
41,256 $11 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $210,333 - $262,118
787 Added 1.88%
42,670 $11.4 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $870,347 - $1.18 Million
3,207 Added 8.29%
41,883 $11.7 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $3.06 Million - $3.86 Million
9,614 Added 33.08%
38,676 $14 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.01 Million - $2.3 Million
5,695 Added 24.37%
29,062 $11.6 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $332,941 - $358,801
939 Added 4.19%
23,367 $8.37 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $6.61 Million - $7.41 Million
20,872 Added 1341.39%
22,428 $7.95 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $511,822 - $596,106
-1,900 Reduced 54.98%
1,556 $488,000
Q3 2020

Dec 10, 2020
BUY
$250.49 - $302.76 $54,356 - $65,698
217 Added 6.7%
3,456 $960,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $44,336 - $53,588
-177 Reduced 5.18%
3,239 $900,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $506,639 - $691,526
-2,779 Reduced 44.86%
3,416 $845,000
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $543,283 - $760,468
3,209 Added 107.47%
6,195 $1.18 Million
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $209,247 - $235,065
-1,230 Reduced 29.17%
2,986 $558,000
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $169,296 - $206,304
1,130 Added 36.62%
4,216 $757,000
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $172,200 - $223,403
1,200 Added 63.63%
3,086 $476,000
Q3 2018

Nov 06, 2018
BUY
$170.8 - $186.74 $102,480 - $112,044
600 Added 46.66%
1,886 $350,000
Q2 2018

Jul 27, 2018
BUY
$155.51 - $177.6 $199,985 - $228,393
1,286 New
1,286 $221,000

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
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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