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

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

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 136,465 shares of QQQ stock, worth $70 Million. This represents 33.94% of its overall portfolio holdings.

Number of Shares

136,465

Previous 124,382 9.71%

Holding current value

$70 Million

Previous $59.6 Million 11.76%

% of portfolio

33.94%

Previous 35.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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

3,533

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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