Zacks Investment Management Invesco Qqq Trust, Series 1 Transaction History

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024

A detailed history of Zacks Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zacks Investment Management holds 8,587 shares of QQQ stock, worth $4.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,587
Holding current value
$4.49 Million
% of portfolio
0.04%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $3.73 Million - $4.32 Million
8,587 New
8,587 $4.19 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $1.07 Million - $1.2 Million
-2,690 Reduced 18.83%
11,597 $5.15 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $1.54 Million - $1.84 Million
4,479 Added 45.67%
14,287 $5.85 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $1.19 Million - $1.3 Million
3,358 Added 52.06%
9,808 $3.51 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $29,449 - $35,174
95 Added 1.49%
6,450 $2.38 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $19,219 - $22,956
-62 Reduced 0.97%
6,355 $2.35 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $130,789 - $160,465
-500 Reduced 7.23%
6,417 $2.06 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $501,212 - $565,998
1,927 Added 38.62%
6,917 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $60,668 - $75,604
227 Added 4.77%
4,990 $1.33 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $673,318 - $916,233
2,481 Added 108.72%
4,763 $1.34 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $124,086 - $156,655
-390 Reduced 14.6%
2,282 $828,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $25,741 - $29,491
73 Added 2.81%
2,672 $1.06 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $38,293 - $41,267
108 Added 4.34%
2,599 $931,000
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $477,870 - $535,324
1,508 Added 153.41%
2,491 $882,000
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $125,674 - $140,972
-419 Reduced 29.89%
983 $314,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $1.22 Million - $1.42 Million
-4,538 Reduced 76.4%
1,402 $440,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $714,290 - $974,955
-3,918 Reduced 39.74%
5,940 $1.47 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $631,489 - $883,935
-3,730 Reduced 27.45%
9,858 $1.88 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $104,724 - $121,646
569 Added 4.37%
13,588 $2.89 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $3,433 - $3,710
19 Added 0.15%
13,019 $2.46 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $230,342 - $258,762
-1,354 Reduced 9.43%
13,000 $2.43 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $53,036 - $64,629
354 Added 2.53%
14,354 $2.58 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $480,007 - $622,738
-3,345 Reduced 19.29%
14,000 $2.16 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $58,926 - $64,425
345 Added 2.03%
17,345 $3.22 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $2.64 Million - $3.02 Million
17,000 New
17,000 $2.92 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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