Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $918K | Sell | 
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| 
        
          
      
        2025
         Q1  | $1.31M | Buy | 
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| 
        
          
      
        2024
         Q4  | $501K | Buy | 
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| 
        
          
      
        2024
         Q3  | $300K | Hold | 
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| 
        
          
      
        2024
         Q2  | $294K | Hold | 
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| 
        
          
      
        2024
         Q1  | $273K | Hold | 
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| 
        
          
      
        2023
         Q4  | $252K | Buy | 
         | 
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| 
        
          
      
        2023
         Q3  | $197K | Hold | 
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| 
        
          
      
        2023
         Q2  | $203K | Buy | 
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| 
        
          
      
        2023
         Q1  | – | Sell | 
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| 
        
          
      
        2022
         Q4  | $173K | Sell | 
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| 
        
          
      
        2022
         Q3  | $222K | Sell | 
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| 
        
          
      
        2022
         Q2  | $991K | Buy | 
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| 
        
          
      
        2022
         Q1  | $211K | Buy | 
         | 
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| 
        
          
      
        2021
         Q4  | $191K | Hold | 
         | 
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| 
        
          
      
        2021
         Q3  | $172K | Hold | 
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| 
        
          
      
        2021
         Q2  | $171K | Sell | 
         | 
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| 
        
          
      
        2021
         Q1  | $281K | Hold | 
         | 
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| 
        
          
      
        2020
         Q4  | $276K | Hold | 
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| 
        
          
      
        2020
         Q3  | $245K | Buy | 
         | 
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| 
        
          
      
        2020
         Q2  | $193K | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $165K | Sell | 
         | 
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| 
        
          
      
        2019
         Q4  | $248K | Buy | 
         | 
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| 
        
          
      
        2019
         Q3  | $206K | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $191K | Buy | 
         |