Dt Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Dt Investment Partners, LLC

  • $1.17 Billion
  • Q3 2025

A detailed history of Dt Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dt Investment Partners, LLC holds 28,984 shares of QQQ stock, worth $17.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
28,984
Previous 28,984 -0.0%
Holding current value
$17.5 Million
Previous $16 Million 8.84%
% of portfolio
1.48%
Previous 1.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$468.34 - $539.52 $343,293 - $395,468
-733 Reduced 2.47%
28,984 $13.6 Million
Q4 2024

Jan 30, 2025
SELL
$481.22 - $538.17 $342,147 - $382,638
-711 Reduced 2.34%
29,717 $15.2 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $17,870 - $21,398
52 Added 0.17%
30,428 $12.5 Million
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $879,503 - $957,792
2,483 Added 8.9%
30,376 $10.9 Million
Q2 2023

Aug 28, 2023
BUY
$309.99 - $370.26 $231,252 - $276,213
746 Added 2.75%
27,893 $10.3 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $7.26 Million - $9.04 Million
27,147 New
27,147 $7.26 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $588,614 - $743,108
1,850 Added 7.39%
26,881 $9.75 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $822,309 - $942,104
-2,332 Reduced 8.52%
25,031 $9.96 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $29,074 - $31,333
82 Added 0.3%
27,363 $9.8 Million
Q4 2020

Jan 20, 2021
SELL
$269.38 - $313.74 $11,044 - $12,863
-41 Reduced 0.15%
27,281 $8.56 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $116,817 - $163,516
-690 Reduced 2.46%
27,322 $5.2 Million
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $4.57 Million - $5.31 Million
24,830 Added 780.33%
28,012 $5.96 Million
Q4 2018

Jan 30, 2019
SELL
$143.5 - $186.17 $20,377 - $26,436
-142 Reduced 4.27%
3,182 $491,000
Q3 2018

Oct 26, 2018
BUY
$170.8 - $186.74 $31,256 - $34,173
183 Added 5.83%
3,324 $618,000
Q2 2018

Jul 25, 2018
BUY
$155.51 - $177.6 $488,456 - $557,841
3,141 New
3,141 $539,000

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
Track This Portfolio

Track Dt Investment Partners, LLC Portfolio

Follow Dt Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email