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

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlas Private Wealth Management holds 6,967 shares of QQQ stock, worth $3.64 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

6,967

Previous 7,034 0.95%

Holding current value

$3.64 Million

Previous $2.88 Million 7.4%

% of portfolio

1.36%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $26,550 - $29,907	-67 Reduced 0.95%	6,967 $3.09 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $5,154 - $6,172	15 Added 0.21%	7,034 $2.88 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $98,116 - $106,849	-277 Reduced 3.8%	7,019 $2.51 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $29,139 - $34,804	-94 Reduced 1.27%	7,296 $2.7 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $6,539 - $8,023	25 Added 0.34%	7,390 $2.37 Million
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $249,956 - $282,264	961 Added 15.01%	7,365 $0
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $12,561 - $15,653	-47 Reduced 0.73%	6,404 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $16,863 - $21,289	-53 Reduced 0.81%	6,451 $2.34 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $133,290 - $152,708	-378 Reduced 5.49%	6,504 $2.59 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $1.04 Million - $1.12 Million	-2,927 Reduced 29.84%	6,882 $2.46 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $157,494 - $176,430	-497 Reduced 4.82%	9,809 $3.48 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $54,889 - $61,570	-183 Reduced 1.74%	10,306 $3.29 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $204,728 - $238,442	-760 Reduced 6.76%	10,489 $3.29 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $51,099 - $61,763	-204 Reduced 1.78%	11,249 $3.13 Million
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $94,983 - $129,645	-521 Reduced 4.35%	11,453 $2.84 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $54,345 - $76,070	-321 Reduced 2.61%	11,974 $2.28 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $2.26 Million - $2.63 Million	12,295 New	12,295 $2.61 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Management with notifications on news.

Account

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