Atmos Capital Gestao De Recursos Ltda. Invesco Qqq Trust, Series 1 Transaction History

Atmos Capital Gestao De Recursos Ltda.

  • $713 Million
  • Q2 2024

A detailed history of Atmos Capital Gestao De Recursos Ltda. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atmos Capital Gestao De Recursos Ltda. holds 3,127 shares of QQQ stock, worth $1.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,127
Previous 3,127 -0.0%
Holding current value
$1.58 Million
Previous $1.39 Million 7.93%
% of portfolio
0.21%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $869,459 - $1.04 Million
-2,530 Reduced 44.72%
3,127 $1.28 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $3.98 Million - $4.76 Million
-12,849 Reduced 69.43%
5,657 $2.09 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $2.75 Million - $3.37 Million
-10,502 Reduced 36.2%
18,506 $5.94 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $6.07 Million - $6.86 Million
23,351 Added 412.78%
29,008 $7.72 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $57.8 Million - $72 Million
-216,155 Reduced 97.45%
5,657 $1.51 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $58.7 Million - $79.8 Million
216,155 Added 3821.02%
221,812 $62.2 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $465,195 - $501,328
1,312 Added 30.2%
5,657 $2.03 Million
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $772,345 - $866,358
2,575 Added 145.48%
4,345 $1.39 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $443,367 - $535,885
1,770 New
1,770 $492,000

Others Institutions Holding QQQ

# of Institutions
3,452
Shares Held
265M
Call Options Held
180M
Put Options Held
305M
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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