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Atomi Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Atomi Financial Group’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 		$21.3M Sell
28,922
-932
-3% -$641K 0.55% 39
2026
Q1 		$17.2M Buy
29,854
+1,611
+6% +$979K 0.53% 37
2025
Q4 		$17.4M Sell
28,243
-3,951
-12% -$2.42M 0.51% 40
2025
Q3 		$19.3M Buy
32,194
+191
+0.6% +$109K 0.62% 30
2025
Q2 		$17.7M Buy
32,003
+779
+2% +$387K 0.67% 31
2025
Q1 		$14.6M Buy
31,224
+6,457
+26% +$3.28M 0.67% 32
2024
Q4 		$12.7M Buy
24,767
+5,122
+26% +$2.59M 0.64% 34
2024
Q3 		$9.59M Sell
19,645
-589
-3% -$279K 0.6% 33
2024
Q2 		$9.69M Buy
+20,234
New +$9.1M 0.72% 29
2024
Q1 		– Sell
-17,939
Closed -$7.35M – 759
2023
Q4 		$7.35M Buy
17,939
+10,211
+132% +$3.88M 1.02% 12
2023
Q3 		$2.77M Buy
7,728
+1,373
+22% +$509K 0.92% 15
2023
Q2 		$2.35M Buy
6,355
+1,112
+21% +$374K 1.07% 12
2023
Q1 		$1.68M Buy
+5,243
New +$1.55M 0.94% 22

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atomi Financial Group's QQQ Position: Q2 2026 in Review

Atomi Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, selling an estimated $641K and leaving 28,922 shares worth $21.3M. The position accounts for 0.55% of the portfolio, ranked #39.

Atomi Financial Group first reported a position in QQQ in Q1 2023 and has held it in 13 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Atomi Financial Group held 28,922 shares of Invesco QQQ Trust worth $21.3M as of Q2 2026.
  • Atomi Financial Group sold 932 Invesco QQQ Trust shares in Q2 2026, an estimated $641K.
  • Invesco QQQ Trust made up 0.55% of Atomi Financial Group's portfolio in Q2 2026, its #39 holding.
  • Atomi Financial Group first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 13 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.