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

In Track Investment Management Inc

$140 Million
Q3 2024

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 1,133 shares of QQQ stock, worth $600,444. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,215 6.75%

Holding current value

$600,444

Previous $582,000 5.15%

% of portfolio

0.39%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

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