Atlas Private Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Atlas Private Wealth Advisors

  • $688 Million
  • Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 23,983 shares of QQQ stock, worth $11.2 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
23,983
Previous 24,234 1.04%
Holding current value
$11.2 Million
Previous $11.8 Million 3.66%
% of portfolio
1.78%
Previous 1.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$481.22 - $538.17 $120,786 - $135,080
-251 Reduced 1.04%
23,983 $12.3 Million
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $3.23 Million - $3.73 Million
7,424 Added 44.16%
24,234 $11.8 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $2.73 Million - $3.2 Million
6,589 Added 64.47%
16,810 $8.05 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $40.2 Million - $45.3 Million
-101,547 Reduced 90.86%
10,221 $4.54 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $7.62 Million - $9.12 Million
22,174 Added 24.75%
111,768 $45.8 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $1.41 Million - $1.54 Million
-3,981 Reduced 4.25%
89,594 $32.1 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $13.3 Million - $15.9 Million
42,950 Added 84.84%
93,575 $34.6 Million
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $2.36 Million - $2.89 Million
9,005 Added 21.64%
50,625 $16.2 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.79 Million - $2.02 Million
6,890 Added 19.84%
41,620 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.14 Million - $1.42 Million
4,271 Added 14.02%
34,730 $9.28 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $2.43 Million - $3.31 Million
8,957 Added 41.66%
30,459 $8.54 Million
Q4 2021

Apr 21, 2022
BUY
$352.62 - $403.99 $5.75 Million - $6.59 Million
16,311 Added 314.22%
21,502 $8.55 Million
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $1.57 Million - $1.69 Million
4,430 Added 582.13%
5,191 $1.86 Million
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $34,224 - $38,338
108 Added 16.54%
761 $270,000
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $33,893 - $38,018
113 Added 20.93%
653 $208,000
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $92,931 - $112,323
371 Added 219.53%
540 $150,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $30,810 - $42,053
169 New
169 $42,000

Others Institutions Holding QQQ

# of Institutions
3,897
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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