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

Patton Albertson Miller Group, LLC

  • $746 Million
  • Q2 2025

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 1,800 shares of QQQ stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,800
Previous 1,684 6.89%
Holding current value
$1.09 Million
Previous $789,000 25.73%
% of portfolio
0.13%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$416.06 - $551.64 $48,262 - $63,990
116 Added 6.89%
1,800 $992,000
Q1 2025

May 02, 2025
SELL
$468.34 - $539.52 $1.1 Million - $1.27 Million
-2,350 Reduced 58.25%
1,684 $789,000
Q4 2024

Jan 21, 2025
BUY
$481.22 - $538.17 $1.61 Million - $1.8 Million
3,347 Added 487.19%
4,034 $2.06 Million
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
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Patton Albertson Miller Group, LLC Portfolio

Follow Patton Albertson Miller Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email