Dixon Hubard Feinour & Brown Inc Invesco Qqq Trust, Series 1 Transaction History

Dixon Hubard Feinour & Brown Inc

  • $842 Million
  • Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 6,282 shares of QQQ stock, worth $3.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,282
Previous 8,040 21.87%
Holding current value
$3.33 Million
Previous $2.92 Million 39.59%
% of portfolio
0.21%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $477,103 - $649,229
-1,758 Reduced 21.87%
6,282 $1.76 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $192,492 - $243,016
605 Added 8.14%
8,040 $2.92 Million
Q4 2021

Jan 10, 2022
BUY
$352.62 - $403.99 $1.95 Million - $2.24 Million
5,540 Added 292.35%
7,435 $2.96 Million
Q2 2021

Aug 23, 2021
SELL
$316.89 - $354.99 $74,152 - $83,067
-234 Reduced 10.99%
1,895 $672,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $17,696 - $19,850
59 Added 2.85%
2,129 $679,000
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $8,767 - $10,596
35 Added 1.72%
2,070 $575,000
Q2 2020

Jul 31, 2020
SELL
$182.31 - $248.84 $17,501 - $23,888
-96 Reduced 4.5%
2,035 $523,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $176,918 - $247,644
1,045 Added 96.22%
2,131 $406,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $184,750 - $207,545
1,086 New
1,086 $203,000
Q1 2019

May 17, 2019
SELL
$149.82 - $182.57 $426,387 - $519,594
-2,846 Closed
0 $0
Q2 2018

Jul 25, 2018
BUY
$155.51 - $177.6 $442,581 - $505,449
2,846 New
2,846 $489,000

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

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