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Atlas Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Atlas Private Wealth 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 		$21.1M Buy
28,670
+86
+0.3% +$59.2K 4.62% 5
2026
Q1 		$16.5M Buy
28,584
+1,638
+6% +$995K 3.88% 9
2025
Q4 		$16.6M Buy
26,946
+1,398
+5% +$858K 3.87% 8
2025
Q3 		$15.3M Sell
25,548
-26,924
-51% -$15.4M 3.76% 8
2025
Q2 		$29M Sell
52,472
-1,819
-3% -$905K 3.73% 5
2025
Q1 		$25.5M Buy
54,291
+30,308
+126% +$15.4M 3.55% 7
2024
Q4 		$12.3M Sell
23,983
-251
-1% -$127K 1.74% 17
2024
Q3 		$11.8M Buy
24,234
+7,424
+44% +$3.51M 1.71% 17
2024
Q2 		$8.06M Buy
16,810
+6,589
+64% +$2.96M 1.31% 16
2024
Q1 		$4.54M Sell
10,221
-101,547
-91% -$43.5M 1.52% 15
2023
Q4 		$45.8M Buy
111,768
+22,174
+25% +$8.42M 8.51% 4
2023
Q3 		$32.1M Sell
89,594
-3,981
-4% -$1.48M 6.07% 5
2023
Q2 		$34.6M Buy
93,575
+42,950
+85% +$14.5M 7% 4
2023
Q1 		$16.2M Buy
50,625
+9,005
+22% +$2.66M 7.51% 2
2022
Q4 		$11.1M Buy
41,620
+6,890
+20% +$1.91M 5.9% 5
2022
Q3 		$9.28M Buy
34,730
+4,271
+14% +$1.29M 5.57% 5
2022
Q2 		$8.54M Buy
+30,459
New +$9.45M 5.12% 5
2022
Q1 		– Sell
-21,502
Closed -$8.55M – 151
2021
Q4 		$8.55M Buy
21,502
+16,311
+314% +$6.3M 3.95% 3
2021
Q3 		$1.86M Buy
5,191
+4,430
+582% +$1.63M 0.97% 23
2021
Q2 		$270K Buy
761
+108
+17% +$36.3K 0.15% 105
2021
Q1 		$208K Buy
653
+113
+21% +$36.1K 0.12% 108
2020
Q4 		$169K Hold
540
– – 0.11% 115
2020
Q3 		$150K Buy
540
+371
+220% +$101K 0.13% 113
2020
Q2 		$42K Buy
+169
New +$37.9K 0.04% 227

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Atlas Private Wealth Advisors's QQQ Position: Q2 2026 in Review

Atlas Private Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.3% in Q2 2026, buying an estimated $59.2K and bringing the position to 28,670 shares worth $21.1M. The position accounts for 4.62% of the portfolio, ranked #5.

Atlas Private Wealth Advisors first reported a position in QQQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $45.8M in Q4 2023. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Atlas Private Wealth Advisors held 28,670 shares of Invesco QQQ Trust worth $21.1M as of Q2 2026.
  • Atlas Private Wealth Advisors bought 86 Invesco QQQ Trust shares in Q2 2026, an estimated $59.2K.
  • Invesco QQQ Trust made up 4.62% of Atlas Private Wealth Advisors's portfolio in Q2 2026, its #5 holding.
  • Atlas Private Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 24 quarters since.
  • Atlas Private Wealth Advisors's Invesco QQQ Trust position peaked at $45.8M in Q4 2023.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.