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

Analyst Ims Investment Management Services Ltd.

$2.6 Billion
Q3 2024

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 1,030,456 shares of QQQ stock, worth $546 Million. This represents 19.32% of its overall portfolio holdings.

Number of Shares

1,030,456

Previous 1,005,833 2.45%

Holding current value

$546 Million

Previous $482 Million 4.36%

% of portfolio

19.32%

Previous 19.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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

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