Atlas Brown,Inc. Invesco Qqq Trust, Series 1 Transaction History

Atlas Brown,Inc.

$276 Million
Q2 2024

A detailed history of Atlas Brown,Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlas Brown,Inc. holds 3,448 shares of QQQ stock, worth $1.55 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,448

Previous 3,500 1.49%

Holding current value

$1.55 Million

Previous $1.55 Million 6.24%

% of portfolio

0.6%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $21,561 - $25,230	-52 Reduced 1.49%	3,448 $1.65 Million
Q1 2024 Apr 08, 2024	BUY	$396.28 - $446.38 $42,401 - $47,762	107 Added 3.15%	3,500 $1.55 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $120,968 - $144,848	352 Added 11.58%	3,393 $1.39 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $95,636 - $104,149	270 Added 9.74%	3,041 $1.09 Million
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $65,407 - $78,124	211 Added 8.24%	2,771 $1.02 Million
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $34,005 - $41,720	130 Added 5.35%	2,560 $821,000
Q4 2022 Jan 05, 2023	BUY	$260.1 - $293.72 $14,825 - $16,742	57 Added 2.4%	2,430 $0
Q3 2022 Oct 06, 2022	BUY	$267.26 - $333.06 $53,184 - $66,278	199 Added 9.15%	2,373 $634,000
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $53,735 - $73,121	198 Added 10.02%	2,174 $609,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $39,453 - $49,808	124 Added 6.7%	1,976 $716,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $72,287 - $82,817	205 Added 12.45%	1,852 $737,000
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $14,537 - $15,666	41 Added 2.55%	1,647 $590,000
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $69,082 - $77,387	218 Added 15.71%	1,606 $569,000
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $30,893 - $34,654	103 Added 8.02%	1,388 $443,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $12,660 - $14,745	47 Added 3.8%	1,285 $403,000
Q3 2020 Oct 15, 2020	BUY	$250.49 - $302.76 $27,052 - $32,698	108 Added 9.56%	1,238 $344,000
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $364 - $497	2 Added 0.18%	1,130 $280,000
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $3,216 - $4,502	-19 Reduced 1.66%	1,128 $215,000
Q4 2019 Jan 14, 2020	SELL	$184.05 - $213.79 $59,448 - $69,054	-323 Reduced 21.97%	1,147 $244,000
Q3 2019 Oct 29, 2019	BUY	$180.73 - $195.29 $3,614 - $3,905	20 Added 1.38%	1,470 $278,000
Q4 2018 Jan 28, 2019	BUY	$143.5 - $186.17 $208,075 - $269,946	1,450 New	1,450 $224,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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