Atlantic Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Atlantic Private Wealth, LLC

  • $140 Million
  • Q2 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 91 shares of QQQ stock, worth $55,641. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91
Previous 124 26.61%
Holding current value
$55,641
Previous $58,000 13.79%
% of portfolio
0.04%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$416.06 - $551.64 $13,729 - $18,204
-33 Reduced 26.61%
91 $50,000
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $56,200 - $64,742
120 Added 3000.0%
124 $58,000
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $1,739 - $2,011
4 New
4 $1,000

Others Institutions Holding QQQ

# of Institutions
4,104
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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