Analyst Ims Investment Management Services Ltd. Invesco Qqq Trust, Series 1 Transaction History

Analyst Ims Investment Management Services Ltd.

  • $2.57 Billion
  • Q1 2025

A detailed history of Analyst Ims Investment Management Services Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Analyst Ims Investment Management Services Ltd. holds 1,050,711 shares of QQQ stock, worth $467 Million. This represents 19.15% of its overall portfolio holdings.

Number of Shares
1,050,711
Previous 1,035,138 1.5%
Holding current value
$467 Million
Previous $529 Million 6.9%
% of portfolio
19.15%
Previous 19.37%

Shares

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

Apr 21, 2025
BUY
$468.34 - $539.52 $7.29 Million - $8.4 Million
15,573 Added 1.5%
1,050,711 $493 Million
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $2.25 Million - $2.52 Million
4,682 Added 0.45%
1,035,138 $529 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $10.7 Million - $12.4 Million
24,623 Added 2.45%
1,030,456 $503 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $14 Million - $16.3 Million
33,661 Added 3.46%
1,005,833 $482 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $15.9 Million - $17.9 Million
39,997 Added 4.29%
972,172 $432 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $35.6 Million - $42.6 Million
103,562 Added 12.5%
932,175 $382 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $4.23 Million - $4.61 Million
11,952 Added 1.46%
828,613 $297 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $4.81 Million - $5.75 Million
15,529 Added 1.94%
816,661 $297 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $9.49 Million - $11.6 Million
36,281 Added 4.74%
801,132 $253 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $44.8 Million - $50.6 Million
172,123 Added 29.04%
764,851 $204 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $3.04 Million - $3.79 Million
11,375 Added 1.96%
592,728 $161 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $10.7 Million - $14.5 Million
39,254 Added 7.24%
581,353 $163 Million
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $35.9 Million - $45.3 Million
112,752 Added 26.26%
542,099 $197 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $14.2 Million - $16.2 Million
40,211 Added 10.33%
429,347 $172 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $12.8 Million - $13.8 Million
36,010 Added 10.2%
389,136 $139 Million
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $3.08 Million - $3.46 Million
9,733 Added 2.83%
353,126 $125 Million
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $26.3 Million - $29.5 Million
-87,759 Reduced 20.35%
343,393 $110 Million
Q4 2020

Feb 04, 2021
SELL
$269.38 - $313.74 $1.42 Million - $1.66 Million
-5,286 Reduced 1.21%
431,152 $135 Million
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $3.24 Million - $3.92 Million
12,944 Added 3.06%
436,438 $121 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $12.3 Million - $16.8 Million
67,560 Added 18.98%
423,494 $105 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $9.52 Million - $13.3 Million
56,216 Added 18.76%
355,934 $67.8 Million
Q4 2019

Jan 27, 2020
SELL
$184.05 - $213.79 $2.3 Million - $2.67 Million
-12,492 Reduced 4.0%
299,718 $63.7 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $2.55 Million - $2.75 Million
14,088 Added 4.73%
312,210 $59.1 Million
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $3.17 Million - $3.56 Million
18,645 Added 6.67%
298,122 $55.7 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $1.82 Million - $2.21 Million
12,129 Added 4.54%
279,477 $50.2 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $167,177 - $216,888
1,165 Added 0.44%
267,348 $41.2 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $45.5 Million - $49.7 Million
266,183 New
266,183 $49.5 Million

Others Institutions Holding QQQ

# of Institutions
3,887
Shares Held
247M
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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