Atom Investors LP Invesco Qqq Trust, Series 1 Transaction History

Atom Investors LP

  • $782 Million
  • Q1 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 4,393 shares of QQQ stock, worth $2.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,393
Holding current value
$2.1 Million
% of portfolio
0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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