Atria Wealth Solutions’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	–	Sell	-4,400	Closed	-$2.06M	–	1810
2025 Q1	$2.06M	Sell	4,400 -600	-12%	-$305K	0.02%	622
2024 Q4	$2.56M	Sell	5,000 -400	-7%	-$202K	0.03%	553
2024 Q3	$2.64M	Buy	+5,400	New	+$2.56M	0.03%	530
2024 Q1	–	Sell	-6,200	Closed	-$2.54M	–	2047
2023 Q4	$2.54M	Sell	6,200 -3,000	-33%	-$1.14M	0.03%	532
2023 Q3	$3.3M	Buy	+9,200	New	+$3.41M	0.05%	412
2023 Q2	–	Sell	-1,300	Closed	-$417K	–	1964
2023 Q1	$417K	Sell	1,300 -800	-38%	-$236K	0.01%	1240
2022 Q4	$559K	Buy	2,100 +700	+50%	+$194K	0.01%	1021
2022 Q3	$374K	Sell	1,400 -93,696	-99%	-$28.3M	0.01%	1177
2022 Q2	$26.7M	Buy	+95,096	New	+$29.5M	0.54%	36