AtlasMark Financial’s Invesco QQQ Trust QQQ Stock Holding History

AtlasMark Financial’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 Q1	$31.3M	Hold	50,930	–	–	20.21%	1
2025 Q4	$31.3M	Buy	50,930 +1,000	+2%	+$614K	20.21%	1
2025 Q3	$30M	Buy	49,930 +1,330	+3%	+$762K	20.04%	1
2025 Q2	$26.8M	Sell	48,600 -400	-0.8%	-$199K	20.39%	1
2025 Q1	$23M	Buy	49,000 +200	+0.4%	+$102K	21.31%	1
2024 Q4	$24.9M	Hold	48,800	–	–	22.93%	1
2024 Q3	$23.8M	Buy	+48,800	New	+$23.1M	22.14%	1
2023 Q2	$18.5M	Hold	50,200	–	–	22.78%	1
2023 Q1	$16.1M	Buy	+50,200	New	+$14.8M	21.11%	1
2022 Q3	$13.4M	Hold	50,200	–	–	20.08%	1
2022 Q2	$14.1M	Hold	50,200	–	–	20.37%	1
2022 Q1	$18.2M	Hold	50,200	–	–	23.29%	1
2021 Q4	$20M	Hold	50,200	–	–	24.16%	1
2021 Q3	$18M	Hold	50,200	–	–	24.02%	1
2021 Q2	$17.8M	Hold	50,200	–	–	23.31%	1
2021 Q1	$16M	Hold	50,200	–	–	22.39%	1
2020 Q4	$15.7M	Hold	50,200	–	–	23.82%	1
2020 Q3	$13.9M	Hold	50,200	–	–	24.17%	1
2020 Q2	$12.4M	Hold	50,200	–	–	24.53%	1
2020 Q1	$9.56M	Hold	50,200	–	–	23.85%	1
2019 Q4	$10.7M	Hold	50,200	–	–	24.48%	1
2019 Q3	$9.48M	Buy	+50,200	New	+$9.52M	23.63%	1

Other funds holding QQQ

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AtlasMark Financial's QQQ Position: Q1 2026 in Review

AtlasMark Financial held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 50,930 shares worth $31.3M. The position accounts for 20.21% of the portfolio, ranked #1.

AtlasMark Financial first reported a position in QQQ in Q3 2019 and has held it in 22 quarters since. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

AtlasMark Financial held 50,930 shares of Invesco QQQ Trust worth $31.3M as of Q1 2026.
AtlasMark Financial left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 20.21% of AtlasMark Financial's portfolio in Q1 2026, its #1 holding.
AtlasMark Financial first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 22 quarters since.
3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.