Atria Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Buy |
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|
2025
Q1 | $67.5M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $47.3M | Sell |
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|
2023
Q2 | $56.2M | Buy |
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|
2023
Q1 | $44.4M | Buy |
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|
2022
Q4 | $34.1M | Sell |
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|
2022
Q3 | $36.8M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $50.3M | Buy |
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|
2021
Q4 | $53.2M | Sell |
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|
2021
Q3 | $199M | Buy |
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|
2021
Q2 | $97.2M | Buy |
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|
2021
Q1 | $78.8M | Sell |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $125M | Buy |
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|
2020
Q2 | $66.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $116M | Buy |
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|
2019
Q3 | $73.2M | Buy |
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|
2019
Q2 | $71.4M | Buy |
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|
2019
Q1 | $24.4M | Buy |
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|
2018
Q4 | $16.9M | Sell |
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|
2018
Q3 | $67.4M | Buy |
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|
2018
Q2 | $42.2M | Buy |
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|
2018
Q1 | $37.6M | Buy |
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|
2017
Q4 | $35.3M | Buy |
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|
2017
Q3 | $24.1M | Sell |
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|
2017
Q2 | $27.2M | Buy |
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|
2017
Q1 | $25.5M | Buy |
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|
2016
Q4 | $6.85M | Buy |
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|
2016
Q3 | $3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $671K | Sell |
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|
2015
Q4 | $6.83M | Buy |
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|
2015
Q3 | $3.19M | Sell |
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|
2015
Q2 | $3.45M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $957K | Sell |
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|
2014
Q3 | $2.59M | Buy |
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|
2014
Q2 | $856K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.72M | Buy |
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|
2013
Q3 | $1.14M | Buy |
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