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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 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 301,581 shares of QQQ stock, worth $162 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

301,581

Previous 330,130 8.65%

Holding current value

$162 Million

Previous $158 Million 6.94%

% of portfolio

1.66%

Previous 1.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $12.4 Million - $14.4 Million	-28,549 Reduced 8.65%	301,581 $147 Million
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

3,517

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

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