Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Investments LLC holds 9,830 shares of QQQM stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,830

Previous 21,653 54.6%

Holding current value

$2.1 Million

Previous $4.27 Million 53.75%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$178.94 - $207.0 $2.12 Million - $2.45 Million	-11,823 Reduced 54.6%	9,830 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $5.3 Million - $6.21 Million	-31,083 Reduced 58.94%	21,653 $4.27 Million
Q1 2024 May 21, 2024	BUY	$163.11 - $183.59 $2.59 Million - $2.92 Million	15,898 Added 43.16%	52,736 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $3.73 Million - $4.48 Million	26,434 Added 254.08%	36,838 $6.21 Million
Q3 2023 Nov 07, 2023	SELL	$145.69 - $158.7 $55,507 - $60,464	-381 Reduced 3.53%	10,404 $1.53 Million
Q2 2023 Aug 04, 2023	SELL	$127.48 - $152.29 $1.84 Million - $2.19 Million	-14,409 Reduced 57.19%	10,785 $1.64 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $2.71 Million - $3.33 Million	25,194 New	25,194 $3.33 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History