Atom Investors LP Invesco Qqq Trust, Series 1 Transaction History

Atom Investors LP

$906 Million
Q3 2024

A detailed history of Atom Investors LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atom Investors LP holds 7,717 shares of QQQ stock, worth $4.15 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,717

Previous 7,480 3.17%

Holding current value

$4.15 Million

Previous $3.58 Million 5.11%

% of portfolio

0.42%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $103,040 - $119,201	237 Added 3.17%	7,717 $3.77 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.28 Million - $1.5 Million	3,087 Added 70.27%	7,480 $3.58 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.74 Million - $1.96 Million	4,393 New	4,393 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $613,137 - $667,715	1,731 Added 51.2%	5,112 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $376,017 - $449,125	1,213 Added 55.95%	3,381 $1.25 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $3.36 Million - $4.13 Million	-12,856 Reduced 85.57%	2,168 $695,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.9 Million - $2.14 Million	-7,291 Reduced 32.67%	15,024 $4 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $3.18 Million - $3.96 Million	11,889 Added 114.03%	22,315 $5.96 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $529,210 - $720,135	1,950 Added 23.01%	10,426 $2.92 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2.7 Million - $3.4 Million	8,476 New	8,476 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.05 Million - $2.35 Million	-5,807 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $13.5 Million - $14.5 Million	-37,948 Reduced 86.73%	5,807 $2.08 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.98 Million - $2.22 Million	-6,588 Reduced 13.09%	43,755 $14 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $13.6 Million - $15.8 Million	50,343 New	50,343 $15.8 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Atom Investors LP Invesco Qqq Trust, Series 1 Transaction History