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

Atlantic Union Bankshares Corp

$1.53 Billion
Q1 2025

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 1,461 shares of QQQ stock, worth $758,127. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,305 11.95%

Holding current value

$758,127

Previous $667,000 2.7%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$468.34 - $539.52 $73,061 - $84,165	156 Added 11.95%	1,461 $685,000
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

3,924

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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