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Atlantic Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Atlantic Private Wealth’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
Q1 		$52.7K Hold
91
– – 0.03% 126
2025
Q4 		$56K Hold
91
– – 0.04% 113
2025
Q3 		$54.6K Hold
91
– – 0.04% 99
2025
Q2 		$50.1K Sell
91
-33
-27% -$16.4K 0.03% 104
2025
Q1 		$58K Buy
124
+120
+3,000% +$61K 0.04% 105
2024
Q4 		$2.04K Hold
4
– – ﹤0.01% 190
2024
Q3 		$1.95K Buy
+4
New +$1.89K ﹤0.01% 174

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlantic Private Wealth's QQQ Position: Q1 2026 in Review

Atlantic Private Wealth held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 91 shares worth $52.7K. The position accounts for 0.03% of the portfolio, ranked #126.

Atlantic Private Wealth first reported a position in QQQ in Q3 2024 and has held it in 7 quarters since. The position peaked at $58K in Q1 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Atlantic Private Wealth held 91 shares of Invesco QQQ Trust worth $52.7K as of Q1 2026.
  • Atlantic Private Wealth left its Invesco QQQ Trust share count unchanged in Q1 2026.
  • Invesco QQQ Trust made up 0.03% of Atlantic Private Wealth's portfolio in Q1 2026, its #126 holding.
  • Atlantic Private Wealth first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 7 quarters since.
  • Atlantic Private Wealth's Invesco QQQ Trust position peaked at $58K in Q1 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.