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Atria Investments’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Atria Investments’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.91M Sell
26,121
-5,303
-17% -$1.5M 0.08% 266
2026
Q1 		$7.47M Sell
31,424
-37,332
-54% -$9.34M 0.08% 260
2025
Q4 		$17.4M Buy
68,756
+11,728
+21% +$2.96M 0.2% 97
2025
Q3 		$14.1M Buy
57,028
+3,275
+6% +$772K 0.16% 125
2025
Q2 		$12.2M Buy
53,753
+44,791
+500% +$9.17M 0.14% 147
2025
Q1 		$1.73M Sell
8,962
-35,117
-80% -$7.35M 0.02% 764
2024
Q4 		$9.28M Buy
44,079
+34,249
+348% +$7.13M 0.12% 201
2024
Q3 		$1.97M Sell
9,830
-11,823
-55% -$2.3M 0.02% 673
2024
Q2 		$4.27M Sell
21,653
-31,083
-59% -$5.75M 0.06% 388
2024
Q1 		$9.63M Buy
52,736
+15,898
+43% +$2.81M 0.13% 179
2023
Q4 		$6.21M Buy
36,838
+26,434
+254% +$4.13M 0.1% 247
2023
Q3 		$1.53M Sell
10,404
-381
-4% -$58.1K 0.03% 668
2023
Q2 		$1.64M Sell
10,785
-14,409
-57% -$2M 0.03% 626
2023
Q1 		$3.33M Buy
+25,194
New +$3.06M 0.06% 364

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments's QQQM Position: Q2 2026 in Review

Atria Investments reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 17% in Q2 2026, selling an estimated $1.5M and leaving 26,121 shares worth $7.91M. The position accounts for 0.08% of the portfolio, ranked #266.

Atria Investments first reported a position in QQQM in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.4M in Q4 2025. 1,350 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Atria Investments held 26,121 shares of Invesco NASDAQ 100 ETF worth $7.91M as of Q2 2026.
  • Atria Investments sold 5,303 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.5M.
  • Invesco NASDAQ 100 ETF made up 0.08% of Atria Investments's portfolio in Q2 2026, its #266 holding.
  • Atria Investments first reported a position in Invesco NASDAQ 100 ETF in Q1 2023 and has held it in 14 quarters since.
  • Atria Investments's Invesco NASDAQ 100 ETF position peaked at $17.4M in Q4 2025.
  • 1,350 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.