Atlantic Union Bankshares Corp Invesco Qqq Trust, Series 1 Transaction History

Atlantic Union Bankshares Corp

  • $1.62 Billion
  • Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 1,305 shares of QQQ stock, worth $657,015. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,305
Previous 1,913 31.78%
Holding current value
$657,015
Previous $916,000 30.57%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $264,340 - $305,799
-608 Reduced 31.78%
1,305 $636,000
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $37,318 - $43,668
90 Added 4.94%
1,913 $916,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $16,643 - $18,747
-42 Reduced 2.25%
1,823 $809,000
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $75,605 - $90,530
220 Added 13.37%
1,865 $763,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $17,002 - $20,860
-65 Reduced 3.8%
1,645 $527,000
Q3 2022

Oct 25, 2022
BUY
$267.26 - $333.06 $78,841 - $98,252
295 Added 20.85%
1,710 $457,000
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $188,985 - $203,664
533 Added 60.43%
1,415 $507,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $965,506 - $1.08 Million
-3,219 Reduced 78.49%
882 $281,000
Q4 2020

Feb 01, 2021
SELL
$269.38 - $313.74 $2,693 - $3,137
-10 Reduced 0.24%
4,101 $1.29 Million
Q3 2020

Oct 16, 2020
BUY
$250.49 - $302.76 $177,096 - $214,051
707 Added 20.77%
4,111 $1.14 Million
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $620,583 - $847,051
3,404 New
3,404 $843,000

Others Institutions Holding QQQ

# of Institutions
3,511
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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