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

Atlas Private Wealth Advisors

$691 Million
Q1 2025

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 54,291 shares of QQQ stock, worth $23.5 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

54,291

Previous 23,983 126.37%

Holding current value

$23.5 Million

Previous $12.3 Million 107.65%

% of portfolio

3.68%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$468.34 - $539.52 $14.2 Million - $16.4 Million	30,308 Added 126.37%	54,291 $25.5 Million
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

3,891

Shares Held

247M

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

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