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	-6,500	Closed	-$3.05M	–	1811
2025 Q1	$3.05M	Sell	6,500 -6,100	-48%	-$3.1M	0.04%	497
2024 Q4	$6.44M	Sell	12,600 -3,100	-20%	-$1.57M	0.07%	287
2024 Q3	$7.66M	Buy	15,700 +4,800	+44%	+$2.27M	0.08%	252
2024 Q2	$5.22M	Sell	10,900 -5,700	-34%	-$2.56M	0.06%	330
2024 Q1	$7.37M	Buy	16,600 +7,200	+77%	+$3.09M	0.08%	255
2023 Q4	$3.85M	Buy	9,400 +5,800	+161%	+$2.2M	0.05%	377
2023 Q3	$1.29M	Sell	3,600 -3,300	-48%	-$1.22M	0.02%	712
2023 Q2	$2.55M	Buy	6,900 +4,000	+138%	+$1.35M	0.03%	491
2023 Q1	$931K	Buy	+2,900	New	+$856K	0.01%	828
2022 Q4	–	Sell	-10,000	Closed	-$2.67M	–	1867
2022 Q3	$2.67M	Buy	+10,000	New	+$3.02M	0.05%	385