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Atria Wealth Solutions’s Invesco QQQ Trust QQQ Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$84.6M Sell
153,194
-119,769
-44% -$59.6M 1.91% 3
2025
Q1 		$128M Sell
272,963
-30,843
-10% -$15.7M 1.54% 4
2024
Q4 		$155M Buy
303,806
+2,225
+0.7% +$1.13M 1.7% 5
2024
Q3 		$147M Sell
301,581
-28,549
-9% -$13.5M 1.6% 5
2024
Q2 		$158M Sell
330,130
-23,907
-7% -$10.8M 1.75% 5
2024
Q1 		$157M Buy
354,037
+15,052
+4% +$6.45M 1.77% 5
2023
Q4 		$139M Buy
338,985
+50,152
+17% +$19M 1.74% 4
2023
Q3 		$104M Sell
288,833
-52,705
-15% -$19.5M 1.45% 6
2023
Q2 		$126M Buy
341,538
+43,050
+14% +$14.5M 1.72% 5
2023
Q1 		$95.8M Buy
298,488
+66,878
+29% +$19.7M 1.42% 5
2022
Q4 		$61.7M Buy
231,610
+18,511
+9% +$5.12M 0.99% 11
2022
Q3 		$63M Buy
213,099
+19,666
+10% +$5.94M 1.09% 11
2022
Q2 		$54.2M Sell
193,433
-108,436
-36% -$33.7M 1.02% 12
2022
Q1 		$110M Buy
+301,869
New +$107M 1.82% 4

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Wealth Solutions's QQQ Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Invesco QQQ Trust (QQQ) stake by 44% in Q2 2025, selling an estimated $59.6M and leaving 153,194 shares worth $84.6M. The position accounts for 1.91% of the portfolio, ranked #3.

Atria Wealth Solutions first reported a position in QQQ in Q1 2022 and has held it in 14 quarters since. The position peaked at $158M in Q2 2024. 3,487 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • Atria Wealth Solutions held 153,194 shares of Invesco QQQ Trust worth $84.6M as of Q2 2025.
  • Atria Wealth Solutions sold 119,769 Invesco QQQ Trust shares in Q2 2025, an estimated $59.6M.
  • Invesco QQQ Trust made up 1.91% of Atria Wealth Solutions's portfolio in Q2 2025, its #3 holding.
  • Atria Wealth Solutions first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Invesco QQQ Trust position peaked at $158M in Q2 2024.
  • 3,487 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.