Patton Albertson Miller Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Patton Albertson Miller Group, LLC

  • $720 Million
  • Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 687 shares of QQQ stock, worth $347,477. This represents 0.05% of its overall portfolio holdings.

Number of Shares
687
Previous 679 1.18%
Holding current value
$347,477
Previous $325,000 3.08%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 1.18%
687 $335,000
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $4,146 - $4,852
-10 Reduced 1.45%
679 $325,000
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $3,566 - $4,017
9 Added 1.32%
689 $305,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $9,622 - $11,522
-28 Reduced 3.95%
680 $278,000
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $66,237 - $72,133
-187 Reduced 20.89%
708 $253,000
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $20,149 - $24,066
-65 Reduced 6.77%
895 $330,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $784 - $962
3 Added 0.31%
960 $308,000
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $13,005 - $14,686
-50 Reduced 4.97%
957 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $221,558 - $276,106
-829 Reduced 45.15%
1,007 $269,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $496,643 - $675,819
-1,830 Reduced 49.92%
1,836 $515,000
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $200,447 - $253,058
-630 Reduced 14.66%
3,666 $1.33 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $35,967 - $41,206
-102 Reduced 2.32%
4,296 $1.71 Million
Q3 2021

Oct 27, 2021
SELL
$354.57 - $382.11 $133,672 - $144,055
-377 Reduced 7.9%
4,398 $1.57 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $149,255 - $167,200
-471 Reduced 8.98%
4,775 $1.69 Million
Q1 2021

Apr 21, 2021
SELL
$299.94 - $336.45 $71,985 - $80,748
-240 Reduced 4.37%
5,246 $1.67 Million
Q4 2020

Feb 25, 2021
SELL
$269.38 - $313.74 $79,197 - $92,239
-294 Reduced 5.09%
5,486 $1.84 Million
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $19,788 - $23,918
-79 Reduced 1.35%
5,780 $1.61 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $911 - $1,244
5 Added 0.09%
5,859 $1.45 Million
Q1 2020

May 22, 2020
BUY
$169.3 - $236.98 $16,252 - $22,750
96 Added 1.67%
5,854 $1.12 Million
Q4 2019

Feb 06, 2020
SELL
$184.05 - $213.79 $15,644 - $18,172
-85 Reduced 1.45%
5,758 $1.22 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $45,182 - $48,822
250 Added 4.47%
5,843 $1.1 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $951,481 - $1.07 Million
5,593 New
5,593 $1.04 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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