Atlantic Edge Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Atlantic Edge Private Wealth Management, LLC

$365 Billion
Q2 2025

A detailed history of Atlantic Edge Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlantic Edge Private Wealth Management, LLC holds 122 shares of QQQ stock, worth $73,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$73,468

Previous $57.2 Million 17.64%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $2,406 - $2,690	-5 Reduced 3.94%	122 $62.4 Million
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $3,478 - $4,023	8 Added 6.72%	127 $62 Million
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $45,611 - $53,373	-110 Reduced 48.03%	119 $57 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $78,698 - $94,233	229 New	229 $93.8 Million

Others Institutions Holding QQQ

# of Institutions

4,097

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Atlantic Edge Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History