Atria Wealth Solutions, Inc. Invesco Qqq Trust, Series 1 Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 330,130 shares of QQQ stock, worth $161 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

330,130

Previous 354,037 6.75%

Holding current value

$161 Million

Previous $157 Million 0.62%

% of portfolio

1.8%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $9.91 Million - $11.6 Million	-23,907 Reduced 6.75%	330,130 $158 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $5.96 Million - $6.72 Million	15,052 Added 4.44%	354,037 $157 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $17.2 Million - $20.6 Million	50,152 Added 17.36%	338,985 $139 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $18.7 Million - $20.3 Million	-52,705 Reduced 15.43%	288,833 $103 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $34.1 Million - $40.7 Million	109,928 Added 47.46%	341,538 $126 Million
Q1 2023 Aug 22, 2023	SELL	$261.58 - $320.93 $11.3 Million - $13.8 Million	-43,050 Reduced 12.6%	298,488 $95.8 Million
Q1 2023 Jun 14, 2023	SELL	$261.58 - $320.93 $17.5 Million - $21.5 Million	-66,878 Reduced 22.41%	231,610 $74.3 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $17.4 Million - $21.3 Million	66,521 Added 28.68%	298,488 $95.8 Million
Q4 2022 Aug 30, 2023	SELL	$260.1 - $293.72 $28.6 Million - $32.3 Million	-109,928 Reduced 32.19%	231,610 $61.7 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $4.91 Million - $5.54 Million	18,868 Added 8.85%	231,967 $61.8 Million
Q3 2022 Feb 13, 2023	SELL	$267.26 - $333.06 $5.27 Million - $6.56 Million	-19,702 Reduced 8.46%	213,099 $57 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $10.5 Million - $13.1 Million	39,368 Added 20.35%	232,801 $68.9 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $29.4 Million - $40 Million	-108,436 Reduced 35.92%	193,433 $54.2 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $96 Million - $121 Million	301,869 New	301,869 $110 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Atria Wealth Solutions, Inc. Invesco Qqq Trust, Series 1 Transaction History