AWS
Atria Wealth Solutions’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
153,194
-119,769
| -44% | -$66.2M | 1.91% | 3 |
|
|
2025
Q1 | $128M | Sell |
272,963
-30,843
| -10% | -$14.5M | 1.54% | 4 |
|
|
2024
Q4 | $155M | Buy |
303,806
+2,225
| +0.7% | +$1.14M | 1.7% | 5 |
|
|
2024
Q3 | $147M | Sell |
301,581
-28,549
| -9% | -$13.9M | 1.6% | 5 |
|
|
2024
Q2 | $158M | Sell |
330,130
-23,907
| -7% | -$11.5M | 1.75% | 5 |
|
|
2024
Q1 | $157M | Buy |
354,037
+15,052
| +4% | +$6.69M | 1.77% | 5 |
|
|
2023
Q4 | $139M | Buy |
338,985
+50,152
| +17% | +$20.5M | 1.74% | 4 |
|
|
2023
Q3 | $104M | Sell |
288,833
-52,705
| -15% | -$18.9M | 1.45% | 6 |
|
|
2023
Q2 | $126M | Buy |
341,538
+43,050
| +14% | +$15.9M | 1.72% | 5 |
|
|
2023
Q1 | $95.8M | Buy |
298,488
+66,878
| +29% | +$21.5M | 1.42% | 5 |
|
|
2022
Q4 | $61.7M | Buy |
231,610
+18,511
| +9% | +$4.93M | 0.99% | 11 |
|
|
2022
Q3 | $63M | Buy |
213,099
+19,666
| +10% | +$5.81M | 1.09% | 11 |
|
|
2022
Q2 | $54.2M | Sell |
193,433
-108,436
| -36% | -$30.4M | 1.02% | 10 |
|
|
2022
Q1 | $110M | Buy |
+301,869
| New | +$110M | 1.82% | 4 |
|