Industrial Alliance Investment Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Industrial Alliance Investment Management Inc.

  • $125 Million
  • Q1 2025

A detailed history of Industrial Alliance Investment Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Industrial Alliance Investment Management Inc. holds 159,383 shares of QQQ stock, worth $80.9 Million. This represents 59.61% of its overall portfolio holdings.

Number of Shares
159,383
Previous 148,102 7.62%
Holding current value
$80.9 Million
Previous $75.7 Million 1.29%
% of portfolio
59.61%
Previous 58.83%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $5.28 Million - $6.09 Million
11,281 Added 7.62%
159,383 $74.7 Million
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $5.6 Million - $6.26 Million
11,637 Added 8.53%
148,102 $75.7 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $5.25 Million - $6.08 Million
12,083 Added 9.71%
136,465 $66.6 Million
Q2 2024

Apr 02, 2025
BUY
$414.65 - $485.21 $5.19 Million - $6.07 Million
12,510 Added 11.18%
124,382 $59.6 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $5.19 Million - $6.07 Million
12,510 Added 11.18%
124,382 $59.6 Million
Q1 2024

Apr 02, 2025
BUY
$396.28 - $446.38 $5.08 Million - $5.73 Million
12,829 Added 12.95%
111,872 $49.7 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $5.08 Million - $5.73 Million
12,829 Added 12.95%
111,872 $49.7 Million
Q4 2023

Apr 02, 2025
BUY
$343.66 - $411.5 $5.63 Million - $6.75 Million
16,396 Added 19.84%
99,043 $40.6 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $5.63 Million - $6.75 Million
16,396 Added 19.84%
99,043 $40.6 Million
Q3 2023

Apr 02, 2025
SELL
$354.21 - $385.74 $23.2 Million - $25.2 Million
-65,455 Reduced 44.2%
82,647 $29.6 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $27.1 Million - $29.5 Million
-76,564 Reduced 48.09%
82,647 $29.6 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $76.5 Million - $91.4 Million
-246,781 Reduced 60.78%
159,211 $58.8 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $8.33 Million - $10.2 Million
31,854 Added 8.51%
405,992 $130 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $3.46 Million - $3.91 Million
13,321 Added 3.69%
374,138 $99.6 Million
Q3 2022

Nov 18, 2022
BUY
$267.26 - $333.06 $8.06 Million - $10 Million
30,142 Added 9.12%
360,817 $96.4 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $36,909 - $50,224
136 Added 0.04%
330,675 $92.7 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $10.4 Million - $13.2 Million
32,774 Added 11.01%
330,539 $120 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $63.2 Million - $72.4 Million
179,299 Added 151.35%
297,765 $118 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $41.8 Million - $47.9 Million
118,466 New
118,466 $298 Million

Others Institutions Holding QQQ

# of Institutions
3,908
Shares Held
269M
Call Options Held
189M
Put Options Held
333M
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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