Dunhill Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Dunhill Financial, LLC

$195 Billion
Q3 2024

A detailed history of Dunhill Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dunhill Financial, LLC holds 1,855 shares of QQQ stock, worth $969,348. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,855

Previous 1,236 50.08%

Holding current value

$969,348

Previous $592 Million 52.89%

% of portfolio

0.46%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $269,122 - $311,332	619 Added 50.08%	1,855 $905 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $580,510 - $679,294	-1,400 Reduced 53.11%	1,236 $592 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $554,792 - $624,932	1,400 Added 113.27%	2,636 $1.17 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $46,737 - $55,964	136 Added 12.36%	1,236 $506 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $40,025 - $43,588	113 Added 11.45%	1,100 $405 Million
Q2 2023 Aug 23, 2023	BUY	$309.99 - $370.26 $305,960 - $365,446	987 New	987 $360 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dunhill Financial, LLC Invesco Qqq Trust, Series 1 Transaction History