Atomi Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
32,003
+779
| +2% | +$430K | 0.67% | 31 |
|
|
2025
Q1 | $14.6M | Buy |
31,224
+6,457
| +26% | +$3.03M | 0.67% | 32 |
|
|
2024
Q4 | $12.7M | Buy |
24,767
+5,122
| +26% | +$2.62M | 0.64% | 34 |
|
|
2024
Q3 | $9.59M | Sell |
19,645
-589
| -3% | -$287K | 0.6% | 33 |
|
|
2024
Q2 | $9.69M | Buy |
+20,234
| New | +$9.69M | 0.72% | 29 |
|
|
2024
Q1 | – | Sell |
-17,939
| Closed | -$7.35M | – | 758 |
|
|
2023
Q4 | $7.35M | Buy |
17,939
+10,211
| +132% | +$4.18M | 1.02% | 12 |
|
|
2023
Q3 | $2.77M | Buy |
7,728
+1,373
| +22% | +$492K | 0.92% | 15 |
|
|
2023
Q2 | $2.35M | Buy |
6,355
+1,112
| +21% | +$411K | 1.07% | 12 |
|
|
2023
Q1 | $1.68M | Buy |
+5,243
| New | +$1.68M | 0.94% | 22 |
|