Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Atria Investments LLC

$6.92 Billion
Q1 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 52,736 shares of QQQM stock, worth $10.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,736

Previous 36,838 43.16%

Holding current value

$10.4 Million

Previous $6.21 Million 55.19%

% of portfolio

0.14%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

619

Shares Held

56.7M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Atria Investments LLC Invesco Exchange Traded Fd Tr Transaction History