Atlas Principals’s Invesco QQQ Trust QQQ Stock Holding History

Atlas Principals’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
2022 Q2	–	Sell	-30,000	Closed	-$10.9M	–	12
2022 Q1	$10.9M	Buy	30,000 +10,000	+50%	+$3.55M	18.89%	2
2021 Q4	$7.96M	Sell	20,000 -50,000	-71%	-$19.3M	5.84%	2
2021 Q3	$25.1M	Sell	70,000 -130,000	-65%	-$47.9M	11.75%	1
2021 Q2	$70.9M	Buy	200,000 +50,000	+33%	+$16.8M	27.88%	1
2021 Q1	$47.9M	Buy	150,000 +115,000	+329%	+$36.8M	17.08%	2
2020 Q4	$11M	Sell	35,000 -10,000	-22%	-$2.94M	4.55%	6
2020 Q3	$12.5M	Buy	45,000 +5,000	+13%	+$1.36M	6.29%	5
2020 Q2	$9.9M	Buy	40,000 +15,000	+60%	+$3.36M	7.36%	2
2020 Q1	$4.76M	Sell	25,000 -95,000	-79%	-$20.1M	4.52%	5
2019 Q4	$25.5M	Buy	+120,000	New	+$24M	9.24%	2

Other funds holding QQQ

Bank of America

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

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Susquehanna International Group

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return