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

Atlas Private Wealth Management’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
Q1 		$3.09M Sell
6,967
-67
-1% -$28.7K 1.3% 25
2023
Q4 		$2.88M Buy
7,034
+15
+0.2% +$5.69K 1.35% 21
2023
Q3 		$2.51M Sell
7,019
-277
-4% -$103K 1.35% 21
2023
Q2 		$2.7M Sell
7,296
-94
-1% -$31.6K 1.42% 18
2023
Q1 		$2.37M Buy
7,390
+25
+0.3% +$7.38K 1.43% 15
2022
Q4 		$1.96M Buy
7,365
+961
+15% +$266K 0.9% 20
2022
Q3 		$1.71M Sell
6,404
-47
-0.7% -$14.2K 1.24% 20
2022
Q2 		$1.81M Hold
6,451
– – 1.23% 20
2022
Q1 		$2.34M Sell
6,451
-53
-0.8% -$18.8K 1.36% 17
2021
Q4 		$2.59M Sell
6,504
-378
-5% -$146K 1.44% 18
2021
Q3 		$2.46M Sell
6,882
-2,927
-30% -$1.08M 1.51% 17
2021
Q2 		$3.48M Sell
9,809
-497
-5% -$167K 2.15% 10
2021
Q1 		$3.29M Sell
10,306
-183
-2% -$58.5K 2.1% 9
2020
Q4 		$3.29M Sell
10,489
-760
-7% -$223K 2.34% 7
2020
Q3 		$3.13M Sell
11,249
-204
-2% -$55.3K 2.45% 5
2020
Q2 		$2.84M Sell
11,453
-521
-4% -$117K 2.28% 6
2020
Q1 		$2.28M Sell
11,974
-321
-3% -$68K 2.11% 8
2019
Q4 		$2.61M Buy
+12,295
New +$2.46M 2.01% 8

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlas Private Wealth Management's QQQ Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.95% in Q1 2024, selling an estimated $28.7K and leaving 6,967 shares worth $3.09M. The position accounts for 1.3% of the portfolio, ranked #25.

Atlas Private Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.48M in Q2 2021. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Atlas Private Wealth Management held 6,967 shares of Invesco QQQ Trust worth $3.09M as of Q1 2024.
  • Atlas Private Wealth Management sold 67 Invesco QQQ Trust shares in Q1 2024, an estimated $28.7K.
  • Invesco QQQ Trust made up 1.3% of Atlas Private Wealth Management's portfolio in Q1 2024, its #25 holding.
  • Atlas Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's Invesco QQQ Trust position peaked at $3.48M in Q2 2021.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.