Atria Investments’s Invesco QQQ Trust QQQ Stock Holding History

Atria Investments’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	$86.5M	Sell	149,884 -1,763	-1%	-$1.07M	0.97%	11
2025 Q4	$93.2M	Buy	151,647 +4,214	+3%	+$2.59M	1.06%	8
2025 Q3	$88.5M	Sell	147,433 -2,011	-1%	-$1.15M	1.01%	9
2025 Q2	$82.4M	Buy	149,444 +5,593	+4%	+$2.78M	0.97%	7
2025 Q1	$67.5M	Buy	+143,851	New	+$73.1M	0.86%	9
2023 Q4	–	Sell	-132,070	Closed	-$47.3M	–	928
2023 Q3	$47.3M	Sell	132,070 -20,013	-13%	-$7.42M	0.84%	12
2023 Q2	$56.2M	Buy	152,083 +13,700	+10%	+$4.61M	1.01%	9
2023 Q1	$44.4M	Buy	138,383 +10,414	+8%	+$3.07M	0.84%	13
2022 Q4	$34.1M	Sell	127,969 -9,596	-7%	-$2.65M	0.7%	23
2022 Q3	$36.8M	Buy	+137,565	New	+$41.5M	0.81%	16
2022 Q2	–	Sell	-138,843	Closed	-$50.3M	–	852
2022 Q1	$50.3M	Buy	138,843 +5,188	+4%	+$1.84M	0.88%	13
2021 Q4	$53.2M	Sell	133,655 -421,048	-76%	-$163M	0.95%	11
2021 Q3	$199M	Buy	554,703 +280,499	+102%	+$103M	3.59%	2
2021 Q2	$97.2M	Buy	274,204 +27,425	+11%	+$9.22M	1.88%	4
2021 Q1	$78.8M	Sell	246,779 -130,184	-35%	-$41.6M	1.74%	5
2020 Q4	$118M	Sell	376,963 -71,167	-16%	-$20.9M	2.85%	1
2020 Q3	$125M	Buy	448,130 +178,036	+66%	+$48.3M	3.78%	1
2020 Q2	$66.9M	Buy	+270,094	New	+$60.5M	2.29%	4
2020 Q1	–	Sell	-545,064	Closed	-$116M	–	1032
2019 Q4	$116M	Buy	545,064 +157,492	+41%	+$31.5M	3.14%	2
2019 Q3	$73.2M	Buy	387,572 +2,540	+0.7%	+$482K	2.61%	3
2019 Q2	$71.4M	Buy	385,032 +249,107	+183%	+$45.8M	2.66%	3
2019 Q1	$24.4M	Buy	135,925 +26,343	+24%	+$4.47M	1.03%	18
2018 Q4	$16.9M	Sell	109,582 -253,195	-70%	-$42.3M	0.75%	21
2018 Q3	$67.4M	Buy	362,777 +116,997	+48%	+$21.2M	2.66%	5
2018 Q2	$42.2M	Buy	245,780 +10,946	+5%	+$1.84M	1.85%	6
2018 Q1	$37.6M	Buy	234,834 +7,992	+4%	+$1.32M	1.81%	7
2017 Q4	$35.3M	Buy	226,842 +61,298	+37%	+$9.36M	1.76%	9
2017 Q3	$24.1M	Sell	165,544 -32,312	-16%	-$4.63M	1.31%	11
2017 Q2	$27.2M	Buy	197,856 +5,464	+3%	+$751K	1.67%	9
2017 Q1	$25.5M	Buy	192,392 +134,574	+233%	+$17.2M	1.66%	8
2016 Q4	$6.85M	Buy	57,818 +32,550	+129%	+$3.84M	0.52%	29
2016 Q3	$3M	Buy	+25,268	New	+$2.92M	0.28%	59
2016 Q2	–	Sell	-6,143	Closed	-$671K	–	495
2016 Q1	$671K	Sell	6,143 -59,556	-91%	-$6.18M	0.08%	197
2015 Q4	$6.83M	Buy	65,699 +34,338	+109%	+$3.83M	0.75%	24
2015 Q3	$3.19M	Sell	31,361 -823	-3%	-$88.4K	0.44%	38
2015 Q2	$3.45M	Buy	+32,184	New	+$3.5M	0.4%	42
2015 Q1	–	Sell	-9,264	Closed	-$957K	–	435
2014 Q4	$957K	Sell	9,264 -16,908	-65%	-$1.71M	0.1%	164
2014 Q3	$2.59M	Buy	26,172 +17,054	+187%	+$1.66M	0.26%	76
2014 Q2	$856K	Buy	+9,118	New	+$814K	0.09%	201
2014 Q1	–	Sell	-19,493	Closed	-$1.72M	–	460
2013 Q4	$1.72M	Buy	19,493 +5,013	+35%	+$418K	0.17%	112
2013 Q3	$1.14M	Buy	+14,480	New	+$1.1M	0.12%	141

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

Atria Investments's QQQ Position: Q1 2026 in Review

Atria Investments reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q1 2026, selling an estimated $1.07M and leaving 149,884 shares worth $86.5M. The position accounts for 0.97% of the portfolio, ranked #11.

Atria Investments first reported a position in QQQ in Q3 2013 and has held it in 41 quarters since. The position peaked at $199M in Q3 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Atria Investments held 149,884 shares of Invesco QQQ Trust worth $86.5M as of Q1 2026.
Atria Investments sold 1,763 Invesco QQQ Trust shares in Q1 2026, an estimated $1.07M.
Invesco QQQ Trust made up 0.97% of Atria Investments's portfolio in Q1 2026, its #11 holding.
Atria Investments first reported a position in Invesco QQQ Trust in Q3 2013 and has held it in 41 quarters since.
Atria Investments's Invesco QQQ Trust position peaked at $199M in Q3 2021.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.