Re Dickinson Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Re Dickinson Investment Advisors, LLC

  • $172 Million
  • Q3 2024

A detailed history of Re Dickinson Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Re Dickinson Investment Advisors, LLC holds 1,241 shares of QQQ stock, worth $643,557. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,241
Previous 1,233 0.65%
Holding current value
$643,557
Previous $590,000 2.54%
% of portfolio
0.35%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.65%
1,241 $605,000
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $73,807 - $86,367
178 Added 16.87%
1,233 $590,000
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $102,636 - $115,612
259 Added 32.54%
1,055 $469,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $687 - $823
2 Added 0.25%
796 $326,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.25%
794 $285,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.25%
792 $293,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $6,539 - $8,023
25 Added 3.27%
790 $254,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $30,171 - $34,071
-116 Reduced 13.17%
765 $204,000
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $1,336 - $1,665
5 Added 0.57%
881 $236,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $1,899 - $2,585
7 Added 0.81%
876 $246,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $15,272 - $19,280
48 Added 5.85%
869 $315 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $289,501 - $331,675
821 New
821 $327,000

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
Track This Portfolio

Track Re Dickinson Investment Advisors, LLC Portfolio

Follow Re Dickinson Investment Advisors, 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 Re Dickinson Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Re Dickinson Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email