Ategra Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

A detailed history of Ategra Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ategra Capital Management, LLC holds 15,000 shares of QQQ stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,000

Previous 15,000 -0.0%

Holding current value

$8.07 Million

Previous $15.6 Million 7.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $928,754 - $1.04 Million	-1,930 Reduced 18.61%	8,439 $4.31 Billion
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $4.51 Million - $5.22 Million	10,369 New	10,369 $5.06 Billion
Q2 2024 Feb 13, 2025	SELL	$414.65 - $485.21 $4.65 Million - $5.44 Million	-11,207 Reduced 51.91%	10,383 $4.97 Billion
Q1 2024 Feb 13, 2025	SELL	$396.28 - $446.38 $61,819 - $69,635	-156 Reduced 0.72%	21,590 $9.59 Billion
Q4 2023 Feb 13, 2025	SELL	$343.66 - $411.5 $69,075 - $82,711	-201 Reduced 0.92%	21,746 $8.91 Billion
Q3 2023 Feb 13, 2025	BUY	$354.21 - $385.74 $52,777 - $57,475	149 Added 0.68%	21,947 $7.86 Billion
Q2 2023 Feb 13, 2025	SELL	$309.99 - $370.26 $5,889 - $7,034	-19 Reduced 0.09%	21,798 $8.05 Billion
Q1 2023 Feb 13, 2025	SELL	$261.58 - $320.93 $926,516 - $1.14 Million	-3,542 Reduced 13.97%	21,817 $7 Billion
Q4 2022 Feb 13, 2025	BUY	$260.1 - $293.72 $581,843 - $657,051	2,237 Added 9.67%	25,359 $6.75 Billion
Q3 2022 Feb 13, 2025	BUY	$267.26 - $333.06 $189,220 - $235,806	708 Added 3.16%	23,122 $6.18 Billion
Q2 2022 Feb 13, 2025	BUY	$271.39 - $369.3 $65,947 - $89,739	243 Added 1.1%	22,414 $6.28 Billion
Q1 2022 Feb 13, 2025	SELL	$318.17 - $401.68 $224,628 - $283,586	-706 Reduced 3.09%	22,171 $8.04 Billion
Q4 2021 Feb 13, 2025	SELL	$352.62 - $403.99 $210,866 - $241,586	-598 Reduced 2.55%	22,877 $9.1 Billion
Q3 2021 Feb 13, 2025	SELL	$354.57 - $382.11 $1.15 Million - $1.24 Million	-3,234 Reduced 12.11%	23,475 $8.4 Billion
Q2 2021 Feb 13, 2025	BUY	$316.89 - $354.99 $34,224 - $38,338	108 Added 0.41%	26,709 $9.47 Billion
Q1 2021 Feb 13, 2025	BUY	$299.94 - $336.45 $1.19 Million - $1.34 Million	3,980 Added 17.59%	26,601 $8.49 Billion
Q4 2020 Feb 13, 2025	BUY	$269.38 - $313.74 $310,325 - $361,428	1,152 Added 5.37%	22,621 $7.1 Billion
Q3 2020 Feb 13, 2025	SELL	$250.49 - $302.76 $916,292 - $1.11 Million	-3,658 Reduced 14.56%	21,469 $5.97 Billion
Q2 2020 Feb 13, 2025	BUY	$182.31 - $248.84 $764,972 - $1.04 Million	4,196 Added 20.05%	25,127 $6.22 Billion
Q1 2020 Feb 13, 2025	BUY	$169.3 - $236.98 $7,957 - $11,138	47 Added 0.23%	20,931 $3.99 Billion
Q4 2019 Feb 13, 2025	BUY	$184.05 - $213.79 $872,212 - $1.01 Million	4,739 Added 29.35%	20,884 $4.44 Billion
Q3 2019 Feb 13, 2025	BUY	$180.73 - $195.29 $1.15 Million - $1.24 Million	6,358 Added 64.96%	16,145 $3.05 Billion
Q2 2019 Feb 13, 2025	SELL	$170.12 - $191.11 $87,952 - $98,803	-517 Reduced 5.02%	9,787 $1.83 Billion
Q1 2019 Feb 13, 2025	SELL	$149.82 - $182.57 $9,738 - $11,867	-65 Reduced 0.63%	10,304 $1.85 Billion

Others Institutions Holding QQQ

# of Institutions

3,843

Shares Held

250M

Call Options Held

161M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ategra Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History