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Atlas Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Atlas Capital Advisors’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 		$948K Sell
1,287
-12
-0.9% -$8.26K 0.1% 172
2026
Q1 		$750K Buy
1,299
+99
+8% +$60.1K 0.09% 188
2025
Q4 		$737K Buy
+1,200
New +$736K 0.08% 199
2025
Q2 		$918K Sell
1,664
-1,131
-40% -$562K 0.11% 162
2025
Q1 		$1.31M Buy
2,795
+1,816
+185% +$923K 0.16% 111
2024
Q4 		$501K Buy
979
+365
+59% +$185K 0.06% 235
2024
Q3 		$300K Hold
614
– – 0.05% 313
2024
Q2 		$294K Hold
614
– – 0.04% 322
2024
Q1 		$273K Hold
614
– – 0.04% 317
2023
Q4 		$252K Buy
614
+64
+12% +$24.3K 0.04% 327
2023
Q3 		$197K Hold
550
– – 0.03% 357
2023
Q2 		$203K Buy
+550
New +$185K 0.03% 362
2023
Q1 		– Sell
-650
Closed -$173K – 952
2022
Q4 		$173K Sell
650
-181
-22% -$50K 0.03% 360
2022
Q3 		$222K Sell
831
-2,704
-76% -$816K 0.04% 328
2022
Q2 		$991K Buy
3,535
+2,954
+508% +$917K 0.17% 104
2022
Q1 		$211K Buy
581
+100
+21% +$35.5K 0.03% 341
2021
Q4 		$191K Hold
481
– – 0.03% 362
2021
Q3 		$172K Hold
481
– – 0.03% 368
2021
Q2 		$171K Sell
481
-400
-45% -$134K 0.03% 375
2021
Q1 		$281K Hold
881
– – 0.05% 281
2020
Q4 		$276K Hold
881
– – 0.06% 260
2020
Q3 		$245K Buy
881
+100
+13% +$27.1K 0.06% 267
2020
Q2 		$193K Sell
781
-84
-10% -$18.8K 0.05% 314
2020
Q1 		$165K Sell
865
-300
-26% -$63.5K 0.05% 296
2019
Q4 		$248K Buy
1,165
+75
+7% +$15K 0.06% 290
2019
Q3 		$206K Buy
1,090
+65
+6% +$12.3K 0.06% 308
2019
Q2 		$191K Buy
+1,025
New +$189K 0.06% 299

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

Atlas Capital Advisors's QQQ Position: Q2 2026 in Review

Atlas Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.92% in Q2 2026, selling an estimated $8.26K and leaving 1,287 shares worth $948K. The position accounts for 0.1% of the portfolio, ranked #172.

Atlas Capital Advisors first reported a position in QQQ in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q1 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Atlas Capital Advisors held 1,287 shares of Invesco QQQ Trust worth $948K as of Q2 2026.
  • Atlas Capital Advisors sold 12 Invesco QQQ Trust shares in Q2 2026, an estimated $8.26K.
  • Invesco QQQ Trust made up 0.1% of Atlas Capital Advisors's portfolio in Q2 2026, its #172 holding.
  • Atlas Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 27 quarters since.
  • Atlas Capital Advisors's Invesco QQQ Trust position peaked at $1.31M in Q1 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.