AtlasMark Financial, Inc’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.3M Hold
2025
Q4
$31.3M Buy
2025
Q3
$30M Buy
2025
Q2
$26.8M Sell
2025
Q1
$23M Buy
2024
Q4
$24.9M Hold
2024
Q3
$23.8M Buy
2023
Q2
$18.5M Hold
2023
Q1
$16.1M Buy
2022
Q3
$13.4M Hold
2022
Q2
$14.1M Hold
2022
Q1
$18.2M Hold
2021
Q4
$20M Hold
2021
Q3
$18M Hold
2021
Q2
$17.8M Hold
2021
Q1
$16M Hold
2020
Q4
$15.7M Hold
2020
Q3
$13.9M Hold
2020
Q2
$12.4M Hold
2020
Q1
$9.56M Hold
2019
Q4
$10.7M Hold
2019
Q3
$9.48M Buy