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 Q3	$37.7M	Hold	50,930	–	–	18.42%	1
2026 Q2	$37.5M	Hold	50,930	–	–	18.46%	1
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	$9.6M	Hold	50,200	–	–	23.85%	1
2019 Q4	$10.7M	Hold	50,200	–	–	24.48%	1
2019 Q3	$9.48M	Buy	+50,200	New	+$9.5M	23.63%	1

Other funds holding QQQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

AtlasMark Financial's QQQ Position: Q3 2026 in Review

AtlasMark Financial held its Invesco QQQ Trust (QQQ) position steady in Q3 2026 at 50,930 shares worth $37.7M. The position accounts for 18.42% of the portfolio, ranked #1.

AtlasMark Financial first reported a position in QQQ in Q3 2019 and has held it in 24 quarters since. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

AtlasMark Financial held 50,930 shares of Invesco QQQ Trust worth $37.7M as of Q3 2026.
AtlasMark Financial left its Invesco QQQ Trust share count unchanged in Q3 2026.
Invesco QQQ Trust made up 18.42% of AtlasMark Financial's portfolio in Q3 2026, its #1 holding.
AtlasMark Financial first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 24 quarters since.
3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on AtlasMark Financial's 13F filing for Q3 2026, filed 13 Oct 2026.