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

Total Investment Management Inc

$760 Million
Q2 2024

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 2,403 shares of QQQ stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,403

Previous 1,848 30.03%

Holding current value

$1.16 Million

Previous $820,000 40.37%

% of portfolio

0.15%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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