Zimmermann Investment Management & Planning LLC Invesco Qqq Trust, Series 1 Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 53,868 shares of QQQ stock, worth $27.9 Million. This represents 9.15% of its overall portfolio holdings.

Number of Shares

53,868

Previous 50,224 7.26%

Holding current value

$27.9 Million

Previous $24.1 Million 9.26%

% of portfolio

9.15%

Previous 8.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $1.58 Million - $1.83 Million	3,644 Added 7.26%	53,868 $26.3 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $678,367 - $793,803	1,636 Added 3.37%	50,224 $24.1 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $829,414 - $934,273	2,093 Added 4.5%	48,588 $21.6 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $1.08 Million - $1.29 Million	3,137 Added 7.24%	46,495 $19 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $4.5 Million - $4.9 Million	12,697 Added 41.41%	43,358 $15.5 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $986,078 - $1.18 Million	3,181 Added 11.58%	30,661 $11.3 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $3.47 Million - $4.26 Million	-13,266 Reduced 32.56%	27,480 $8.82 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $125,108 - $141,279	481 Added 1.19%	40,746 $0
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $780,666 - $972,868	2,921 Added 7.82%	40,265 $10.8 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $378,589 - $515,173	1,395 Added 3.88%	37,344 $10.5 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $682,792 - $862,005	2,146 Added 6.35%	35,949 $13 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $11.9 Million - $13.7 Million	33,803 New	33,803 $13.4 Million

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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Zimmermann Investment Management & Planning LLC Invesco Qqq Trust, Series 1 Transaction History