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Atria Wealth Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Atria Wealth Solutions’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14.7M Sell
64,643
-2,705
-4% -$554K 0.33% 63
2025
Q1 		$13M Sell
67,348
-130,423
-66% -$27.3M 0.16% 142
2024
Q4 		$41.6M Buy
197,771
+107,858
+120% +$22.5M 0.46% 37
2024
Q3 		$18.1M Buy
89,913
+49,020
+120% +$9.55M 0.2% 112
2024
Q2 		$8.06M Sell
40,893
-27,894
-41% -$5.16M 0.09% 228
2024
Q1 		$12.6M Sell
68,787
-7,252
-10% -$1.28M 0.14% 154
2023
Q4 		$12.8M Buy
76,039
+17,438
+30% +$2.72M 0.16% 138
2023
Q3 		$8.64M Sell
58,601
-63,973
-52% -$9.76M 0.12% 179
2023
Q2 		$18.6M Buy
122,574
+15,056
+14% +$2.08M 0.25% 85
2023
Q1 		$14.2M Buy
107,518
+55,889
+108% +$6.78M 0.21% 102
2022
Q4 		$5.65M Buy
51,629
+2,430
+5% +$276K 0.09% 233
2022
Q3 		$5.41M Buy
49,199
+14,393
+41% +$1.79M 0.09% 218
2022
Q2 		$4.01M Sell
34,806
-9,755
-22% -$1.25M 0.08% 270
2022
Q1 		$6.64M Buy
+44,561
New +$6.51M 0.11% 198

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Atria Wealth Solutions reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 4% in Q2 2025, selling an estimated $554K and leaving 64,643 shares worth $14.7M. The position accounts for 0.33% of the portfolio, ranked #63.

Atria Wealth Solutions first reported a position in QQQM in Q1 2022 and has held it in 14 quarters since. The position peaked at $41.6M in Q4 2024. 956 funds tracked by Wall St. Rank hold QQQM as of Q2 2025.

  • Atria Wealth Solutions held 64,643 shares of Invesco NASDAQ 100 ETF worth $14.7M as of Q2 2025.
  • Atria Wealth Solutions sold 2,705 Invesco NASDAQ 100 ETF shares in Q2 2025, an estimated $554K.
  • Invesco NASDAQ 100 ETF made up 0.33% of Atria Wealth Solutions's portfolio in Q2 2025, its #63 holding.
  • Atria Wealth Solutions first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Invesco NASDAQ 100 ETF position peaked at $41.6M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2025.

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