All Terrain Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

All Terrain Financial Advisors, LLC

$256 Million
Q4 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 10,825 shares of QQQ stock, worth $5.21 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

10,825

Previous 10,582 2.3%

Holding current value

$5.21 Million

Previous $5.16 Million 7.16%

% of portfolio

2.16%

Previous 1.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $116,936 - $130,775	243 Added 2.3%	10,825 $5.53 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $10,434 - $12,071	-24 Reduced 0.23%	10,582 $5.16 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $196,951 - $221,850	-497 Reduced 4.48%	10,606 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $137,464 - $164,600	-400 Reduced 3.48%	11,103 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $31,524 - $34,330	-89 Reduced 0.77%	11,503 $4.12 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $19,219 - $22,956	62 Added 0.54%	11,592 $4.28 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $75,073 - $92,106	287 Added 2.55%	11,530 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $125,628 - $141,866	-483 Reduced 4.12%	11,243 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $80,178 - $99,918	-300 Reduced 2.49%	11,726 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $149,807 - $203,853	552 Added 4.81%	12,026 $3.37 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $28,953 - $36,552	-91 Reduced 0.79%	11,474 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $166,436 - $190,683	472 Added 4.25%	11,565 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5,673 - $6,113	16 Added 0.14%	11,093 $3.97 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $90,630 - $101,527	-286 Reduced 2.52%	11,077 $3.93 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $2.13 Million - $2.38 Million	-7,087 Reduced 38.41%	11,363 $3.63 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $247,829 - $288,640	-920 Reduced 4.75%	18,450 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $74,896 - $90,525	299 Added 1.57%	19,370 $5.38 Million
Q2 2020 Jul 28, 2020	SELL	$182.31 - $248.84 $384,856 - $525,301	-2,111 Reduced 9.97%	19,071 $4.72 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $103,273 - $144,557	-610 Reduced 2.8%	21,182 $4.03 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $55,583 - $64,564	-302 Reduced 1.37%	21,792 $4.63 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $1,445 - $1,562	8 Added 0.04%	22,094 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $871,014 - $978,483	5,120 Added 30.18%	22,086 $4.12 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $52,287 - $63,716	-349 Reduced 2.02%	16,966 $3.05 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $117,526 - $152,473	819 Added 4.96%	17,315 $2.67 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $251,076 - $274,507	1,470 Added 9.78%	16,496 $3.07 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $2.34 Million - $2.67 Million	15,026 New	15,026 $2.58 Million

Others Institutions Holding QQQ

# of Institutions

3,893

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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All Terrain Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History