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

Atria Wealth Solutions, Inc.

  • $8.74 Billion
  • Q4 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 303,806 shares of QQQ stock, worth $164 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
303,806
Previous 301,581 0.74%
Holding current value
$164 Million
Previous $147 Million 5.52%
% of portfolio
1.78%
Previous 1.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $1.07 Million - $1.2 Million
2,225 Added 0.74%
303,806 $155 Million
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
3,845
Shares Held
249M
Call Options Held
158M
Put Options Held
298M
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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