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

Patton Albertson Miller Group, LLC

$658 Million
Q1 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 689 shares of QQQ stock, worth $327,440. This represents 0.05% of its overall portfolio holdings.

Number of Shares

689

Previous 680 1.32%

Holding current value

$327,440

Previous $278,000 9.71%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,315

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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