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

Atmos Capital Gestao De Recursos Ltda.

$701 Million
Q3 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 5,894 shares of QQQ stock, worth $3.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,894

Previous 3,127 88.49%

Holding current value

$3.04 Million

Previous $1.5 Million 91.99%

% of portfolio

0.41%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.2 Million - $1.39 Million	2,767 Added 88.49%	5,894 $2.88 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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