Dogwood Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Dogwood Wealth Management LLC

  • $189 Billion
  • Q4 2024

A detailed history of Dogwood Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dogwood Wealth Management LLC holds 15,389 shares of QQQ stock, worth $7.22 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
15,389
Previous 13,454 14.38%
Holding current value
$7.22 Million
Previous $6.45 Billion 22.05%
% of portfolio
4.16%
Previous 3.97%

Shares

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

Mar 04, 2025
BUY
$481.22 - $538.17 $931,160 - $1.04 Million
1,935 Added 14.38%
15,389 $7.87 Billion
Q3 2024

Feb 28, 2025
BUY
$434.77 - $502.96 $1.35 Million - $1.56 Million
3,098 Added 29.98%
13,430 $6.55 Billion
Q2 2024

Mar 04, 2025
BUY
$414.65 - $485.21 $9,951 - $11,645
24 Added 0.18%
13,454 $6.45 Billion
Q1 2024

Feb 28, 2025
BUY
$396.28 - $446.38 $177,929 - $200,424
449 Added 4.54%
10,332 $4.59 Billion
Q4 2023

Feb 28, 2025
BUY
$343.66 - $411.5 $3.4 Million - $4.07 Million
9,883 New
9,883 $4.05 Billion

Others Institutions Holding QQQ

# of Institutions
3,897
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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