Total Investment Management Inc Invesco Qqq Trust, Series 1 Transaction History

Total Investment Management Inc

  • $762 Million
  • Q1 2025

A detailed history of Total Investment Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Total Investment Management Inc holds 52,755 shares of QQQ stock, worth $27.9 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares
52,755
Previous 2,482 2025.5%
Holding current value
$27.9 Million
Previous $1.27 Million 1850.87%
% of portfolio
3.25%
Previous 0.18%

Shares

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

May 09, 2025
BUY
$468.34 - $539.52 $23.5 Million - $27.1 Million
50,273 Added 2025.5%
52,755 $24.7 Million
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $37,053 - $41,439
77 Added 3.2%
2,482 $1.27 Million
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $869 - $1,005
2 Added 0.08%
2,405 $1.17 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $230,130 - $269,291
555 Added 30.03%
2,403 $1.15 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $11,888 - $13,391
30 Added 1.65%
1,848 $820,000
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $9,622 - $11,522
-28 Reduced 1.52%
1,818 $744,000
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $3,896 - $4,243
-11 Reduced 0.59%
1,846 $661,000
Q2 2023

Jul 06, 2023
BUY
$309.99 - $370.26 $13,329 - $15,921
43 Added 2.37%
1,857 $686,000
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $21.9 Million - $26.9 Million
-83,714 Reduced 97.88%
1,814 $582,000
Q4 2022

Feb 01, 2023
BUY
$260.1 - $293.72 $21.9 Million - $24.8 Million
84,368 Added 7273.1%
85,528 $22.8 Million
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $44.7 Million - $55.7 Million
-167,246 Reduced 99.31%
1,160 $310,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $45.1 Million - $61.4 Million
166,289 Added 7854.94%
168,406 $47.2 Million
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $3.62 Million - $4.56 Million
-11,364 Reduced 84.3%
2,117 $767,000
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $2.72 Million - $3.12 Million
7,711 Added 133.64%
13,481 $5.36 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $53 Million - $57.1 Million
-149,440 Reduced 96.28%
5,770 $2.07 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $49.2 Million - $55.1 Million
155,210 New
155,210 $55 Million
Q1 2021

Apr 26, 2021
SELL
$299.94 - $336.45 $46.5 Million - $52.1 Million
-154,904 Closed
0 $0
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $40.4 Million - $47.1 Million
150,113 Added 3133.23%
154,904 $48.6 Million
Q3 2020

Nov 02, 2020
BUY
$250.49 - $302.76 $1.2 Million - $1.45 Million
4,791 New
4,791 $1.29 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $1.34 Million - $1.83 Million
-7,349 Reduced 88.56%
949 $235,000
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $46.7 Million - $65.3 Million
-275,673 Reduced 97.08%
8,298 $1.58 Million
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $2.25 Million - $2.61 Million
-12,207 Closed
0 $0
Q3 2019

Oct 28, 2019
BUY
$180.73 - $195.29 $56,026 - $60,539
310 Added 2.61%
12,207 $2.31 Million
Q2 2019

Aug 07, 2019
BUY
$170.12 - $191.11 $322,717 - $362,535
1,897 Added 18.97%
11,897 $2.18 Million
Q1 2019

May 16, 2019
BUY
$149.82 - $182.57 $197,163 - $240,262
1,316 Added 15.15%
10,000 $1.79 Million
Q4 2018

Feb 08, 2019
SELL
$143.5 - $186.17 $39.8 Million - $51.7 Million
-277,699 Reduced 96.97%
8,684 $1.47 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $539,898 - $590,285
3,161 Added 1.12%
286,383 $53.2 Million
Q2 2018

Jul 16, 2018
BUY
$155.51 - $177.6 $44 Million - $50.3 Million
283,222 New
283,222 $48.6 Million

Others Institutions Holding QQQ

# of Institutions
3,932
Shares Held
256M
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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