Ims Capital Management Invesco Qqq Trust, Series 1 Transaction History

Ims Capital Management

  • $217 Million
  • Q2 2024

A detailed history of Ims Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ims Capital Management holds 1,211 shares of QQQ stock, worth $611,530. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,211
Previous 1,200 0.92%
Holding current value
$611,530
Previous $532,000 9.02%
% of portfolio
0.27%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 21, 2024
BUY
$414.65 - $485.21 $4,561 - $5,337
11 Added 0.92%
1,211 $580,000
Q1 2024

Jun 12, 2024
BUY
$396.28 - $446.38 $161,682 - $182,123
408 Added 51.52%
1,200 $532,000
Q4 2023

Apr 01, 2024
BUY
$343.66 - $411.5 $8,591 - $10,287
25 Added 3.26%
792 $324,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $9,563 - $10,414
-27 Reduced 3.4%
767 $274,000
Q2 2023

Sep 13, 2023
BUY
$309.99 - $370.26 $4,339 - $5,183
14 Added 1.79%
794 $293,000
Q4 2022

Feb 22, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.13%
780 $207,000
Q3 2022

Nov 17, 2022
BUY
$267.26 - $333.06 $1,336 - $1,665
5 Added 0.65%
779 $208,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $1,356 - $1,846
5 Added 0.65%
774 $217,000
Q4 2021

Jan 05, 2022
SELL
$352.62 - $403.99 $118,480 - $135,740
-336 Reduced 30.41%
769 $306,000
Q3 2021

Oct 07, 2021
SELL
$354.57 - $382.11 $709 - $764
-2 Reduced 0.18%
1,105 $396,000
Q2 2021

Jul 07, 2021
SELL
$316.89 - $354.99 $11,724 - $13,134
-37 Reduced 3.23%
1,107 $392,000
Q1 2021

Apr 22, 2021
SELL
$299.94 - $336.45 $56,088 - $62,916
-187 Reduced 14.05%
1,144 $365,000
Q4 2020

Jan 12, 2021
SELL
$269.38 - $313.74 $20,472 - $23,844
-76 Reduced 5.4%
1,331 $418,000
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $9,769 - $11,807
39 Added 2.85%
1,407 $391,000
Q4 2019

Jan 15, 2020
SELL
$184.05 - $213.79 $20,797 - $24,158
-113 Reduced 7.63%
1,368 $291,000
Q1 2019

May 21, 2019
BUY
$149.82 - $182.57 $149 - $182
1 Added 0.07%
1,481 $266,000
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $121,114 - $157,127
844 Added 132.7%
1,480 $228,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $161,235 - $176,282
-944 Reduced 59.75%
636 $0
Q2 2018

Jul 26, 2018
BUY
$155.51 - $177.6 $245,705 - $280,608
1,580 New
1,580 $271,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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