In Track Investment Management Inc Invesco Qqq Trust, Series 1 Transaction History

In Track Investment Management Inc

  • $134 Million
  • Q2 2025

A detailed history of In Track Investment Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, In Track Investment Management Inc holds 1,105 shares of QQQ stock, worth $625,838. This represents 0.45% of its overall portfolio holdings.

Number of Shares
1,105
Previous 1,120 1.34%
Holding current value
$625,838
Previous $525,000 16.0%
% of portfolio
0.45%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$416.06 - $551.64 $6,240 - $8,274
-15 Reduced 1.34%
1,105 $609,000
Q4 2024

Jan 15, 2025
SELL
$481.22 - $538.17 $6,255 - $6,996
-13 Reduced 1.15%
1,120 $572,000
Q3 2024

Oct 10, 2024
SELL
$434.77 - $502.96 $35,651 - $41,242
-82 Reduced 6.75%
1,133 $552,000
Q4 2023

Jan 04, 2024
SELL
$343.66 - $411.5 $1,718 - $2,057
-5 Reduced 0.41%
1,215 $497,000
Q2 2023

Jul 06, 2023
SELL
$309.99 - $370.26 $9,299 - $11,107
-30 Reduced 2.4%
1,220 $450,000
Q1 2023

Apr 05, 2023
SELL
$261.58 - $320.93 $54,931 - $67,395
-210 Reduced 14.38%
1,250 $401,000
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $68,926 - $77,835
-265 Reduced 15.36%
1,460 $0
Q3 2022

Oct 07, 2022
BUY
$267.26 - $333.06 $158,217 - $197,171
592 Added 52.25%
1,725 $461,000
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $99,328 - $135,163
-366 Reduced 24.42%
1,133 $318,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $264,081 - $333,394
-830 Reduced 35.64%
1,499 $544,000
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $68,760 - $78,778
195 Added 9.14%
2,329 $927,000
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $53,245 - $61,002
-151 Reduced 6.61%
2,134 $811,000
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $28,011 - $30,186
-79 Reduced 3.34%
2,285 $885,000
Q2 2021

Jul 07, 2021
SELL
$316.89 - $354.99 $142,283 - $159,390
-449 Reduced 15.96%
2,364 $851,000
Q1 2021

Apr 20, 2021
SELL
$299.94 - $336.45 $65,986 - $74,019
-220 Reduced 7.25%
2,813 $898,000
Q4 2020

Feb 22, 2021
BUY
$269.38 - $313.74 $817,029 - $951,573
3,033 New
3,033 $952,000

Others Institutions Holding QQQ

# of Institutions
4,004
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
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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