Imc Chicago, LLC Invesco Qqq Trust, Series 1 Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Imc Chicago, LLC holds 545,180 shares of QQQ stock, worth $277 Million. This represents 8.82% of its overall portfolio holdings.

Number of Shares

545,180

Previous 476,306 14.46%

Holding current value

$277 Million

Previous $228 Million 16.6%

% of portfolio

8.82%

Previous 7.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $29.9 Million - $34.6 Million	68,874 Added 14.46%	545,180 $266 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $97.2 Million - $114 Million	234,429 Added 96.92%	476,306 $228 Million
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $95.9 Million - $108 Million	241,877 New	241,877 $107 Million
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $895 Million - $975 Million	-2,527,358 Reduced 95.1%	130,145 $46.6 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $675 Million - $806 Million	2,177,754 Added 453.94%	2,657,503 $982 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $125 Million - $154 Million	479,749 New	479,749 $154 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $200 Million - $249 Million	747,843 Added 280.93%	1,014,041 $271 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $151 Million - $206 Million	-557,496 Reduced 67.68%	266,198 $74.6 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $211 Million - $266 Million	663,128 Added 412.99%	823,694 $299 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $74.1 Million - $84.9 Million	-210,214 Reduced 56.7%	160,566 $63.9 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $183 Million - $197 Million	-516,323 Reduced 58.2%	370,780 $133 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $177 Million - $199 Million	560,015 Added 171.21%	887,103 $314 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $98.1 Million - $110 Million	327,088 New	327,088 $104 Million
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $102 Million - $119 Million	-379,670 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $88.1 Million - $106 Million	351,572 Added 1251.23%	379,670 $105 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $6.15 Million - $8.4 Million	-33,744 Reduced 54.56%	28,098 $6.96 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $10.3 Million - $14.4 Million	-60,833 Reduced 49.59%	61,842 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $22.6 Million - $26.2 Million	122,675 New	122,675 $26.1 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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