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

All Terrain Financial Advisors, LLC

  • $261 Million
  • Q3 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 10,582 shares of QQQ stock, worth $5.35 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
10,582
Previous 10,606 0.23%
Holding current value
$5.35 Million
Previous $5.08 Million 1.63%
% of portfolio
1.98%
Previous 2.14%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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