Atwater Malick LLC Invesco Qqq Trust, Series 1 Transaction History

Atwater Malick LLC

$284 Million
Q1 2024

A detailed history of Atwater Malick LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atwater Malick LLC holds 661 shares of QQQ stock, worth $321,893. This represents 0.1% of its overall portfolio holdings.

Number of Shares

661

Holding current value

$321,893

% of portfolio

0.1%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $261,941 - $295,057	661 New	661 $293,000
Q4 2019 Jan 07, 2020	SELL	$184.05 - $213.79 $6,073 - $7,055	-33 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$180.73 - $195.29 $5,964 - $6,444	33 New	33 $6,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.8 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.08 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.13 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.09 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.39 Billion
0.56% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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