Atticus Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Atticus Wealth Management, LLC

$281 Million
Q1 2025

A detailed history of Atticus Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 9,029 shares of QQQ stock, worth $4.39 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

9,029

Previous 9,029 -0.0%

Holding current value

$4.39 Million

Previous $4.62 Million 8.28%

% of portfolio

1.51%

Previous 1.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $36,572 - $40,900	-76 Reduced 0.83%	9,029 $4.62 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $65,215 - $75,444	150 Added 1.68%	9,105 $4.44 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $234,277 - $274,143	-565 Reduced 5.93%	8,955 $4.29 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $126,809 - $142,841	-320 Reduced 3.25%	9,520 $4.23 Million
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $289,018 - $346,071	-841 Reduced 7.87%	9,840 $4.03 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $2,125 - $2,314	6 Added 0.06%	10,681 $3.83 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $87,107 - $104,043	-281 Reduced 2.56%	10,675 $3.94 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $5,493 - $6,739	-21 Reduced 0.19%	10,956 $3.52 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $8,843 - $9,986	34 Added 0.31%	10,977 $2.92 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $1.42 Million - $1.93 Million	-5,214 Reduced 32.27%	10,943 $3.07 Million
Q1 2022 Apr 15, 2022	BUY	$318.17 - $401.68 $1.71 Million - $2.16 Million	5,378 Added 49.89%	16,157 $5.86 Million
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $103,317 - $118,369	-293 Reduced 2.65%	10,779 $4.29 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.01%	11,072 $3.96 Million
Q3 2021 Oct 18, 2021	SELL	$354.57 - $382.11 $6,382 - $6,877	-18 Reduced 0.16%	11,071 $3.96 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $256,680 - $287,541	-810 Reduced 6.81%	11,089 $3.93 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $365,626 - $410,132	-1,219 Reduced 9.29%	11,899 $3.8 Million
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $224,124 - $261,031	832 Added 6.77%	13,118 $4.12 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $289,315 - $349,687	1,155 Added 10.38%	12,286 $3.41 Million
Q2 2020 Jul 15, 2020	SELL	$182.31 - $248.84 $851,205 - $1.16 Million	-4,669 Reduced 29.55%	11,131 $2.76 Million
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $345,202 - $483,202	-2,039 Reduced 11.43%	15,800 $3.01 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $3.28 Million - $3.81 Million	17,839 New	17,839 $3.79 Million

Others Institutions Holding QQQ

# of Institutions

3,878

Shares Held

244M

Call Options Held

182M

Put Options Held

328M

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 Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atticus Wealth Management, LLC with notifications on news.

Account

Atticus Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History