Regentatlantic Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,514 shares of QQQ stock, worth $5.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,514
Previous 11,406 7.82%
Holding current value
$5.5 Million
Previous $3.2 Million 12.11%
% of portfolio
0.08%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $238,395 - $297,089
-892 Reduced 7.82%
10,514 $2.81 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $93,086 - $126,669
343 Added 3.1%
11,406 $3.2 Million
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $411,075 - $518,970
-1,292 Reduced 10.46%
11,063 $4.01 Million
Q4 2021

Jan 27, 2022
SELL
$352.62 - $403.99 $63,824 - $73,122
-181 Reduced 1.44%
12,355 $4.92 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $474,769 - $511,645
1,339 Added 11.96%
12,536 $4.49 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $58,624 - $65,673
185 Added 1.68%
11,197 $3.97 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $482,603 - $541,348
-1,609 Reduced 12.75%
11,012 $3.51 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $74,079 - $86,278
275 Added 2.23%
12,621 $3.96 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $270,028 - $326,375
1,078 Added 9.57%
12,346 $3.43 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $13,308 - $18,165
-73 Reduced 0.64%
11,268 $2.79 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $684,141 - $957,636
4,041 Added 55.36%
11,341 $2.16 Million
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $430,492 - $500,054
2,339 Added 47.15%
7,300 $1.55 Million
Q3 2019

Oct 22, 2019
SELL
$180.73 - $195.29 $47,351 - $51,165
-262 Reduced 5.02%
4,961 $937,000
Q2 2019

Jul 23, 2019
BUY
$170.12 - $191.11 $39,808 - $44,719
234 Added 4.69%
5,223 $975,000
Q1 2019

May 03, 2019
BUY
$149.82 - $182.57 $49,290 - $60,065
329 Added 7.06%
4,989 $896,000
Q4 2018

Jan 30, 2019
SELL
$143.5 - $186.17 $208,792 - $270,877
-1,455 Reduced 23.79%
4,660 $719,000
Q3 2018

Oct 30, 2018
BUY
$170.8 - $186.74 $152,353 - $166,572
892 Added 17.08%
6,115 $1.14 Million
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $812,228 - $927,604
5,223 New
5,223 $897,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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