Atmos Capital Gestao de Recursos’s Invesco QQQ Trust QQQ Stock Holding History

Atmos Capital Gestao de Recursos’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
2025 Q4	–	Sell	-2,592	Closed	-$1.56M	–	19
2025 Q3	$1.56M	Sell	2,592 -535	-17%	-$306K	0.21%	14
2025 Q2	$1.72M	Hold	3,127	–	–	0.27%	6
2025 Q1	$1.47M	Hold	3,127	–	–	0.31%	8
2024 Q4	$1.61M	Sell	3,127 -2,767	-47%	-$1.4M	0.35%	8
2024 Q3	$2.88M	Buy	5,894 +2,767	+88%	+$1.31M	0.41%	8
2024 Q2	$1.5M	Hold	3,127	–	–	0.21%	11
2024 Q1	$1.39M	Hold	3,127	–	–	0.17%	11
2023 Q4	$1.28M	Sell	3,127 -2,530	-45%	-$960K	0.15%	11
2023 Q3	$2.03M	Hold	5,657	–	–	0.25%	10
2023 Q2	$2.09M	Sell	5,657 -12,849	-69%	-$4.33M	0.33%	9
2023 Q1	$5.94M	Sell	18,506 -10,502	-36%	-$3.1M	1.72%	6
2022 Q4	$7.72M	Buy	29,008 +23,351	+413%	+$6.46M	1.34%	10
2022 Q3	$1.51M	Sell	5,657 -216,155	-97%	-$65.2M	0.23%	16
2022 Q2	$62.2M	Buy	221,812 +216,155	+3,821%	+$67.1M	9.45%	6
2022 Q1	$2.05M	Hold	5,657	–	–	0.36%	20
2021 Q4	$2.25M	Hold	5,657	–	–	0.26%	19
2021 Q3	$2.02M	Buy	5,657 +1,312	+30%	+$483K	0.25%	20
2021 Q2	$1.54M	Hold	4,345	–	–	0.2%	16
2021 Q1	$1.39M	Buy	4,345 +2,575	+145%	+$823K	0.3%	16
2020 Q4	$555K	Hold	1,770	–	–	0.09%	13
2020 Q3	$492K	Buy	+1,770	New	+$480K	0.12%	11

Other funds holding QQQ

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Atmos Capital Gestao de Recursos's QQQ Position: Q4 2025 in Review

Atmos Capital Gestao de Recursos sold out of Invesco QQQ Trust (QQQ) in Q4 2025, closing a stake of 2,592 shares — an estimated $1.56M sold.

Atmos Capital Gestao de Recursos first reported a position in QQQ in Q3 2020 and held it in 21 quarters. The position peaked at $62.2M in Q2 2022. 3,854 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

Atmos Capital Gestao de Recursos reported no remaining Invesco QQQ Trust position as of Q4 2025 after selling out during the quarter.
Atmos Capital Gestao de Recursos sold 2,592 Invesco QQQ Trust shares in Q4 2025, an estimated $1.56M.
Atmos Capital Gestao de Recursos first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 21 quarters.
Atmos Capital Gestao de Recursos's Invesco QQQ Trust position peaked at $62.2M in Q2 2022.
3,854 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Atmos Capital Gestao de Recursos's 13F filing for Q4 2025, filed 17 Feb 2026.