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	–	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

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.