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

Atlas Financial 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
2024 Q4	$6.67M	Sell	13,045 -1,190	-8%	-$602K	10.41%	3
2024 Q3	$6.95M	Sell	14,235 -2,438	-15%	-$1.15M	10.98%	3
2024 Q2	$7.99M	Sell	16,673 -977	-6%	-$439K	13.22%	3
2024 Q1	$7.84M	Sell	17,650 -180	-1%	-$77.2K	12.17%	4
2023 Q4	$7.3M	Sell	17,830 -20,012	-53%	-$7.6M	11.95%	3
2023 Q3	$13.6M	Buy	37,842 +24,676	+187%	+$9.15M	10.59%	4
2023 Q2	$4.86M	Sell	13,166 -11,821	-47%	-$3.98M	6.84%	5
2023 Q1	$8.02M	Sell	24,987 -5,354	-18%	-$1.58M	10.84%	4
2022 Q4	$8.08M	Buy	+30,341	New	+$8.39M	11.13%	4
2022 Q3	–	Sell	-1,013	Closed	-$284K	–	20
2022 Q2	$284K	Buy	1,013 +38	+4%	+$11.8K	0.32%	16
2022 Q1	$353K	Buy	+975	New	+$346K	0.36%	16

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlas Financial Advisors's QQQ Position: Q4 2024 in Review

Atlas Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 8.4% in Q4 2024, selling an estimated $602K and leaving 13,045 shares worth $6.67M. The position accounts for 10.41% of the portfolio, ranked #3.

Atlas Financial Advisors first reported a position in QQQ in Q1 2022 and has held it in 11 quarters since. The position peaked at $13.6M in Q3 2023. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Atlas Financial Advisors held 13,045 shares of Invesco QQQ Trust worth $6.67M as of Q4 2024.
Atlas Financial Advisors sold 1,190 Invesco QQQ Trust shares in Q4 2024, an estimated $602K.
Invesco QQQ Trust made up 10.41% of Atlas Financial Advisors's portfolio in Q4 2024, its #3 holding.
Atlas Financial Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 11 quarters since.
Atlas Financial Advisors's Invesco QQQ Trust position peaked at $13.6M in Q3 2023.
3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Atlas Financial Advisors's 13F filing for Q4 2024, filed 17 Apr 2025.