AI
Atria Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Buy |
149,444
+5,593
| +4% | +$3.09M | 0.97% | 7 |
|
|
2025
Q1 | $67.5M | Buy |
+143,851
| New | +$67.5M | 0.86% | 9 |
|
|
2023
Q4 | – | Sell |
-132,070
| Closed | -$47.3M | – | 928 |
|
|
2023
Q3 | $47.3M | Sell |
132,070
-20,013
| -13% | -$7.17M | 0.84% | 12 |
|
|
2023
Q2 | $56.2M | Buy |
152,083
+13,700
| +10% | +$5.06M | 1.01% | 9 |
|
|
2023
Q1 | $44.4M | Buy |
138,383
+10,414
| +8% | +$3.34M | 0.84% | 13 |
|
|
2022
Q4 | $34.1M | Sell |
127,969
-9,596
| -7% | -$2.56M | 0.7% | 23 |
|
|
2022
Q3 | $36.8M | Buy |
+137,565
| New | +$36.8M | 0.81% | 16 |
|
|
2022
Q2 | – | Sell |
-138,843
| Closed | -$50.3M | – | 852 |
|
|
2022
Q1 | $50.3M | Buy |
138,843
+5,188
| +4% | +$1.88M | 0.88% | 13 |
|
|
2021
Q4 | $53.2M | Sell |
133,655
-421,048
| -76% | -$168M | 0.95% | 11 |
|
|
2021
Q3 | $199M | Buy |
554,703
+280,499
| +102% | +$100M | 3.59% | 2 |
|
|
2021
Q2 | $97.2M | Buy |
274,204
+27,425
| +11% | +$9.72M | 1.88% | 4 |
|
|
2021
Q1 | $78.8M | Sell |
246,779
-130,184
| -35% | -$41.5M | 1.74% | 5 |
|
|
2020
Q4 | $118M | Sell |
376,963
-71,167
| -16% | -$22.3M | 2.85% | 1 |
|
|
2020
Q3 | $125M | Buy |
448,130
+178,036
| +66% | +$49.5M | 3.78% | 1 |
|
|
2020
Q2 | $66.9M | Buy |
+270,094
| New | +$66.9M | 2.29% | 4 |
|
|
2020
Q1 | – | Sell |
-545,064
| Closed | -$116M | – | 1032 |
|
|
2019
Q4 | $116M | Buy |
545,064
+157,492
| +41% | +$33.5M | 3.14% | 2 |
|
|
2019
Q3 | $73.2M | Buy |
387,572
+2,540
| +0.7% | +$480K | 2.61% | 3 |
|
|
2019
Q2 | $71.4M | Buy |
385,032
+249,107
| +183% | +$46.2M | 2.66% | 3 |
|
|
2019
Q1 | $24.4M | Buy |
135,925
+26,343
| +24% | +$4.73M | 1.03% | 18 |
|
|
2018
Q4 | $16.9M | Sell |
109,582
-253,195
| -70% | -$39.1M | 0.75% | 21 |
|
|
2018
Q3 | $67.4M | Buy |
362,777
+116,997
| +48% | +$21.7M | 2.66% | 5 |
|
|
2018
Q2 | $42.2M | Buy |
245,780
+10,946
| +5% | +$1.88M | 1.85% | 6 |
|
|
2018
Q1 | $37.6M | Buy |
234,834
+7,992
| +4% | +$1.28M | 1.81% | 7 |
|
|
2017
Q4 | $35.3M | Buy |
226,842
+61,298
| +37% | +$9.55M | 1.76% | 9 |
|
|
2017
Q3 | $24.1M | Sell |
165,544
-32,312
| -16% | -$4.7M | 1.31% | 11 |
|
|
2017
Q2 | $27.2M | Buy |
197,856
+5,464
| +3% | +$752K | 1.67% | 9 |
|
|
2017
Q1 | $25.5M | Buy |
192,392
+134,574
| +233% | +$17.8M | 1.66% | 8 |
|
|
2016
Q4 | $6.85M | Buy |
57,818
+32,550
| +129% | +$3.86M | 0.52% | 29 |
|
|
2016
Q3 | $3M | Buy |
+25,268
| New | +$3M | 0.28% | 59 |
|
|
2016
Q2 | – | Sell |
-6,143
| Closed | -$671K | – | 495 |
|
|
2016
Q1 | $671K | Sell |
6,143
-59,556
| -91% | -$6.51M | 0.08% | 197 |
|
|
2015
Q4 | $6.83M | Buy |
65,699
+34,338
| +109% | +$3.57M | 0.75% | 24 |
|
|
2015
Q3 | $3.19M | Sell |
31,361
-823
| -3% | -$83.7K | 0.44% | 38 |
|
|
2015
Q2 | $3.45M | Buy |
+32,184
| New | +$3.45M | 0.4% | 42 |
|
|
2015
Q1 | – | Sell |
-9,264
| Closed | -$957K | – | 435 |
|
|
2014
Q4 | $957K | Sell |
9,264
-16,908
| -65% | -$1.75M | 0.1% | 164 |
|
|
2014
Q3 | $2.59M | Buy |
26,172
+17,054
| +187% | +$1.69M | 0.26% | 76 |
|
|
2014
Q2 | $856K | Buy |
+9,118
| New | +$856K | 0.09% | 201 |
|
|
2014
Q1 | – | Sell |
-19,493
| Closed | -$1.72M | – | 460 |
|
|
2013
Q4 | $1.72M | Buy |
19,493
+5,013
| +35% | +$441K | 0.17% | 112 |
|
|
2013
Q3 | $1.14M | Buy |
+14,480
| New | +$1.14M | 0.12% | 141 |
|