Ima Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ima Wealth, Inc.

$211 Million
Q1 2024

A detailed history of Ima Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ima Wealth, Inc. holds 2,024 shares of QQQ stock, worth $1.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,024

Previous 2,027 0.15%

Holding current value

$1.01 Million

Previous $830,000 8.19%

% of portfolio

0.43%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $1,188 - $1,339	-3 Reduced 0.15%	2,024 $898,000
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $29,898 - $35,800	87 Added 4.48%	2,027 $830,000
Q3 2023 Nov 28, 2023	BUY	$354.21 - $385.74 $8,855 - $9,643	25 Added 1.31%	1,940 $695,000
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $1,549 - $1,851	-5 Reduced 0.26%	1,915 $707,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $28,773 - $35,302	-110 Reduced 5.42%	1,920 $616,000

Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $92,855 - $104,858	357 Added 21.34%	2,030 $540,000
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $2,939 - $3,663	-11 Reduced 0.65%	1,673 $447,000
Q2 2022 Aug 18, 2022	SELL	$271.39 - $369.3 $1,085 - $1,477	-4 Reduced 0.24%	1,684 $472,000
Q1 2022 Jun 13, 2022	SELL	$318.17 - $401.68 $5,727 - $7,230	-18 Reduced 1.06%	1,688 $612,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $12,341 - $14,139	-35 Reduced 2.01%	1,706 $679,000
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $2,481 - $2,674	-7 Reduced 0.4%	1,741 $623,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $89,362 - $100,107	282 Added 19.24%	1,748 $620,000
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $15,296 - $17,158	-51 Reduced 3.36%	1,466 $468,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $9,428 - $10,980	35 Added 2.36%	1,517 $476,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $80,908 - $97,791	-323 Reduced 17.89%	1,482 $412,000
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $146,759 - $200,316	805 Added 80.5%	1,805 $447,000
Q1 2020 Apr 14, 2020	SELL	$169.3 - $236.98 $8,803 - $12,322	-52 Reduced 4.94%	1,000 $190,000
Q4 2019 Feb 24, 2020	BUY	$184.05 - $213.79 $33,865 - $39,337	184 Added 21.2%	1,052 $224,000
Q3 2019 Oct 29, 2019	BUY	$180.73 - $195.29 $1,084 - $1,171	6 Added 0.7%	868 $164,000
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $5,992 - $7,302	40 Added 4.87%	862 $155,000
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $117,957 - $153,031	822 New	822 $127,000

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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