Atlantic Union Bankshares Corp Invesco Qqq Trust, Series 1 Transaction History

Atlantic Union Bankshares Corp

  • $1.62 Billion
  • Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 1,305 shares of QQQ stock, worth $691,128. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,305
Previous 1,913 31.78%
Holding current value
$691,128
Previous $916,000 30.57%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $264,340 - $305,799
-608 Reduced 31.78%
1,305 $636,000
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $37,318 - $43,668
90 Added 4.94%
1,913 $916,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $16,643 - $18,747
-42 Reduced 2.25%
1,823 $809,000
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $75,605 - $90,530
220 Added 13.37%
1,865 $763,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $17,002 - $20,860
-65 Reduced 3.8%
1,645 $527,000
Q3 2022

Oct 25, 2022
BUY
$267.26 - $333.06 $78,841 - $98,252
295 Added 20.85%
1,710 $457,000
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $188,985 - $203,664
533 Added 60.43%
1,415 $507,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $965,506 - $1.08 Million
-3,219 Reduced 78.49%
882 $281,000
Q4 2020

Feb 01, 2021
SELL
$269.38 - $313.74 $2,693 - $3,137
-10 Reduced 0.24%
4,101 $1.29 Million
Q3 2020

Oct 16, 2020
BUY
$250.49 - $302.76 $177,096 - $214,051
707 Added 20.77%
4,111 $1.14 Million
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $620,583 - $847,051
3,404 New
3,404 $843,000

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
Track This Portfolio

Track Atlantic Union Bankshares Corp Portfolio

Follow Atlantic Union Bankshares Corp 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 Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email