Atticus Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Atticus Wealth Management, LLC

  • $285 Million
  • Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 9,105 shares of QQQ stock, worth $4.62 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
9,105
Previous 8,955 1.68%
Holding current value
$4.62 Million
Previous $4.29 Million 3.57%
% of portfolio
1.56%
Previous 1.61%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $65,215 - $75,444
150 Added 1.68%
9,105 $4.44 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $234,277 - $274,143
-565 Reduced 5.93%
8,955 $4.29 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $126,809 - $142,841
-320 Reduced 3.25%
9,520 $4.23 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $289,018 - $346,071
-841 Reduced 7.87%
9,840 $4.03 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $2,125 - $2,314
6 Added 0.06%
10,681 $3.83 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $87,107 - $104,043
-281 Reduced 2.56%
10,675 $3.94 Million
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $5,493 - $6,739
-21 Reduced 0.19%
10,956 $3.52 Million
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $8,843 - $9,986
34 Added 0.31%
10,977 $2.92 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $1.42 Million - $1.93 Million
-5,214 Reduced 32.27%
10,943 $3.07 Million
Q1 2022

Apr 15, 2022
BUY
$318.17 - $401.68 $1.71 Million - $2.16 Million
5,378 Added 49.89%
16,157 $5.86 Million
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $103,317 - $118,369
-293 Reduced 2.65%
10,779 $4.29 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.01%
11,072 $3.96 Million
Q3 2021

Oct 18, 2021
SELL
$354.57 - $382.11 $6,382 - $6,877
-18 Reduced 0.16%
11,071 $3.96 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $256,680 - $287,541
-810 Reduced 6.81%
11,089 $3.93 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $365,626 - $410,132
-1,219 Reduced 9.29%
11,899 $3.8 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $224,124 - $261,031
832 Added 6.77%
13,118 $4.12 Million
Q3 2020

Oct 21, 2020
BUY
$250.49 - $302.76 $289,315 - $349,687
1,155 Added 10.38%
12,286 $3.41 Million
Q2 2020

Jul 15, 2020
SELL
$182.31 - $248.84 $851,205 - $1.16 Million
-4,669 Reduced 29.55%
11,131 $2.76 Million
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $345,202 - $483,202
-2,039 Reduced 11.43%
15,800 $3.01 Million
Q4 2019

Feb 03, 2020
BUY
$184.05 - $213.79 $3.28 Million - $3.81 Million
17,839 New
17,839 $3.79 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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