Atlas Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Atlas Financial Advisors, Inc.

$60.6 Million
Q3 2024

A detailed history of Atlas Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlas Financial Advisors, Inc. holds 14,235 shares of QQQ stock, worth $6.71 Million. This represents 11.47% of its overall portfolio holdings.

Number of Shares

14,235

Previous 16,673 14.62%

Holding current value

$6.71 Million

Previous $7.99 Million 13.03%

% of portfolio

11.47%

Previous 13.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $1.06 Million - $1.23 Million	-2,438 Reduced 14.62%	14,235 $6.95 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $405,113 - $474,050	-977 Reduced 5.54%	16,673 $7.99 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $71,330 - $80,348	-180 Reduced 1.01%	17,650 $7.84 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $6.88 Million - $8.23 Million	-20,012 Reduced 52.88%	17,830 $7.3 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $8.74 Million - $9.52 Million	24,676 Added 187.42%	37,842 $13.6 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $3.66 Million - $4.38 Million	-11,821 Reduced 47.31%	13,166 $4.86 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $1.4 Million - $1.72 Million	-5,354 Reduced 17.65%	24,987 $8.02 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $7.89 Million - $8.91 Million	30,341 New	30,341 $0
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $10,312 - $14,033	38 Added 3.9%	1,013 $284,000
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $310,215 - $391,638	975 New	975 $353,000

Others Institutions Holding QQQ

# of Institutions

3,881

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Atlas Financial Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History