Atalanta Sosnoff Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.63 Billion
  • Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 10,847 shares of QQQ stock, worth $5.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,847
Previous 9,045 19.92%
Holding current value
$5.75 Million
Previous $4.33 Million 22.18%
% of portfolio
0.11%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $783,455 - $906,333
1,802 Added 19.92%
10,847 $5.29 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $368,623 - $431,351
889 Added 10.9%
9,045 $4.33 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $826,640 - $931,148
2,086 Added 34.37%
8,156 $3.62 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $363,248 - $434,955
-1,057 Reduced 14.83%
6,070 $2.49 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $725,776 - $790,381
-2,049 Reduced 22.33%
7,127 $2.55 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $727,856 - $869,370
2,348 Added 34.39%
9,176 $3.39 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $1.34 Million - $1.64 Million
5,105 Added 296.29%
6,828 $2.19 Million
Q4 2022

May 22, 2023
SELL
$260.1 - $293.72 $1.33 Million - $1.5 Million
-5,105 Reduced 74.77%
1,723 $458,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $448,152 - $506,079
1,723 New
1,723 $458,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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