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 $3.66 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

6,967

Previous 7,034 0.95%

Holding current value

$3.66 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

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Private Wealth Management Invesco Qqq Trust, Series 1 Transaction History