ASC
QQQ icon

Atalanta Sosnoff Capital’s Invesco QQQ Trust QQQ Stock Holding History

Atalanta Sosnoff Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Sell
15,466
-987
-6% -$679K 0.2% 52
2026
Q1 		$9.5M Sell
16,453
-4,663
-22% -$2.83M 0.2% 54
2025
Q4 		$13M Buy
21,116
+4,017
+23% +$2.46M 0.25% 47
2025
Q3 		$10.3M Buy
17,099
+5,105
+43% +$2.92M 0.2% 56
2025
Q2 		$6.62M Buy
11,994
+563
+5% +$280K 0.13% 54
2025
Q1 		$5.36M Buy
11,431
+356
+3% +$181K 0.13% 59
2024
Q4 		$5.66M Buy
11,075
+228
+2% +$115K 0.12% 56
2024
Q3 		$5.29M Buy
10,847
+1,802
+20% +$853K 0.11% 65
2024
Q2 		$4.33M Buy
9,045
+889
+11% +$400K 0.1% 60
2024
Q1 		$3.62M Buy
8,156
+2,086
+34% +$894K 0.08% 67
2023
Q4 		$2.49M Sell
6,070
-1,057
-15% -$401K 0.06% 63
2023
Q3 		$2.55M Sell
7,127
-2,049
-22% -$760K 0.08% 64
2023
Q2 		$3.39M Buy
9,176
+2,348
+34% +$790K 0.09% 64
2023
Q1 		$2.19M Buy
6,828
+5,105
+296% +$1.51M 0.06% 72
2022
Q4 		$459K Buy
+1,723
New +$476K 0.01% 84

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atalanta Sosnoff Capital's QQQ Position: Q2 2026 in Review

Atalanta Sosnoff Capital reduced its Invesco QQQ Trust (QQQ) stake by 6% in Q2 2026, selling an estimated $679K and leaving 15,466 shares worth $11.4M. The position accounts for 0.2% of the portfolio, ranked #52.

Atalanta Sosnoff Capital first reported a position in QQQ in Q4 2022 and has held it in 15 quarters since. The position peaked at $13M in Q4 2025. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Atalanta Sosnoff Capital held 15,466 shares of Invesco QQQ Trust worth $11.4M as of Q2 2026.
  • Atalanta Sosnoff Capital sold 987 Invesco QQQ Trust shares in Q2 2026, an estimated $679K.
  • Invesco QQQ Trust made up 0.2% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #52 holding.
  • Atalanta Sosnoff Capital first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 15 quarters since.
  • Atalanta Sosnoff Capital's Invesco QQQ Trust position peaked at $13M in Q4 2025.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.