Atalanta Sosnoff Capital’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
11,994
+563
| +5% | +$311K | 0.13% | 54 |
|
|
2025
Q1 | $5.36M | Buy |
11,431
+356
| +3% | +$167K | 0.13% | 59 |
|
|
2024
Q4 | $5.66M | Buy |
11,075
+228
| +2% | +$117K | 0.12% | 56 |
|
|
2024
Q3 | $5.29M | Buy |
10,847
+1,802
| +20% | +$880K | 0.11% | 65 |
|
|
2024
Q2 | $4.33M | Buy |
9,045
+889
| +11% | +$426K | 0.1% | 60 |
|
|
2024
Q1 | $3.62M | Buy |
8,156
+2,086
| +34% | +$926K | 0.08% | 67 |
|
|
2023
Q4 | $2.49M | Sell |
6,070
-1,057
| -15% | -$433K | 0.06% | 63 |
|
|
2023
Q3 | $2.55M | Sell |
7,127
-2,049
| -22% | -$734K | 0.08% | 64 |
|
|
2023
Q2 | $3.39M | Buy |
9,176
+2,348
| +34% | +$867K | 0.09% | 64 |
|
|
2023
Q1 | $2.19M | Buy |
6,828
+5,105
| +296% | +$1.64M | 0.06% | 72 |
|
|
2022
Q4 | $459K | Buy |
+1,723
| New | +$459K | 0.01% | 84 |
|