Atlas Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Atlas Capital Advisors LLC

  • $656 Billion
  • Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 614 shares of QQQ stock, worth $312,716. This represents 0.05% of its overall portfolio holdings.

Number of Shares
614
Previous 614 -0.0%
Holding current value
$312,716
Previous $294 Million 1.87%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $21,994 - $26,336
64 Added 11.64%
614 $252 Million
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $170,494 - $203,643
550 New
550 $203 Million
Q4 2022

Feb 15, 2023
SELL
$260.1 - $293.72 $47,078 - $53,163
-181 Reduced 21.78%
650 $173 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $722,671 - $900,594
-2,704 Reduced 76.49%
831 $222 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $801,686 - $1.09 Million
2,954 Added 508.43%
3,535 $991 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $31,817 - $40,168
100 Added 20.79%
581 $211 Million
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $126,756 - $141,996
-400 Reduced 45.4%
481 $170,000
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $25,049 - $30,276
100 Added 12.8%
881 $244,000
Q2 2020

Jul 28, 2020
SELL
$182.31 - $248.84 $15,314 - $20,902
-84 Reduced 9.71%
781 $193,000
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $50,790 - $71,094
-300 Reduced 25.75%
865 $164,000
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $13,803 - $16,034
75 Added 6.88%
1,165 $247,000
Q3 2019

Nov 01, 2019
BUY
$180.73 - $195.29 $11,747 - $12,693
65 Added 6.34%
1,090 $205,000
Q2 2019

Jul 25, 2019
BUY
$170.12 - $191.11 $174,373 - $195,887
1,025 New
1,025 $0

Others Institutions Holding QQQ

# of Institutions
3,517
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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