A detailed history of Atlas Financial Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atlas Financial Advisors, Inc. holds 14,235 shares of QQQ stock, worth $7.54 Million. This represents 11.47% of its overall portfolio holdings.

Number of Shares
14,235
Previous 16,673 14.62%
Holding current value
$7.54 Million
Previous $7.99 Million 13.03%
% of portfolio
11.47%
Previous 13.6%

Shares

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

Oct 28, 2024

SELL
$434.77 - $502.96 $1.06 Million - $1.23 Million
-2,438 Reduced 14.62%
14,235 $6.95 Million
Q2 2024

Aug 05, 2024

SELL
$414.65 - $485.21 $405,113 - $474,050
-977 Reduced 5.54%
16,673 $7.99 Million
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $71,330 - $80,348
-180 Reduced 1.01%
17,650 $7.84 Million
Q4 2023

Feb 12, 2024

SELL
$343.66 - $411.5 $6.88 Million - $8.23 Million
-20,012 Reduced 52.88%
17,830 $7.3 Million
Q3 2023

Oct 11, 2023

BUY
$354.21 - $385.74 $8.74 Million - $9.52 Million
24,676 Added 187.42%
37,842 $13.6 Million
Q2 2023

Jul 17, 2023

SELL
$309.99 - $370.26 $3.66 Million - $4.38 Million
-11,821 Reduced 47.31%
13,166 $4.86 Million
Q1 2023

Apr 25, 2023

SELL
$261.58 - $320.93 $1.4 Million - $1.72 Million
-5,354 Reduced 17.65%
24,987 $8.02 Million
Q4 2022

Jan 24, 2023

BUY
$260.1 - $293.72 $7.89 Million - $8.91 Million
30,341 New
30,341 $0
Q2 2022

Jul 25, 2022

BUY
$271.39 - $369.3 $10,312 - $14,033
38 Added 3.9%
1,013 $284,000
Q1 2022

Apr 27, 2022

BUY
$318.17 - $401.68 $310,215 - $391,638
975 New
975 $353,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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

Track Atlas Financial Advisors, Inc. Portfolio

Follow Atlas Financial Advisors, Inc. 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 Atlas Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Financial Advisors, Inc. with notifications on news.