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

Analyst Ims Investment Management Services Ltd.

$3.22 Billion
Q3 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 1,038,053 shares of QQQ stock, worth $627 Million. This represents 19.37% of its overall portfolio holdings.

Number of Shares

1,038,053

Previous 1,048,667 1.01%

Holding current value

$627 Million

Previous $578 Million 7.73%

% of portfolio

19.37%

Previous 19.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$546.99 - $602.2 $5.81 Million - $6.39 Million	-10,614 Reduced 1.01%	1,038,053 $623 Million
Q2 2025 Aug 04, 2025	SELL	$416.06 - $551.64 $850,426 - $1.13 Million	-2,044 Reduced 0.19%	1,048,667 $578 Million
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

4,258

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Analyst Ims Investment Management Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Analyst Ims Investment Management Services Ltd. with notifications on news.

Account

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