AWS
Atria Wealth Solutions’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
64,643
-2,705
| -4% | -$614K | 0.33% | 63 |
|
|
2025
Q1 | $13M | Sell |
67,348
-130,423
| -66% | -$25.2M | 0.16% | 142 |
|
|
2024
Q4 | $41.6M | Buy |
197,771
+107,858
| +120% | +$22.7M | 0.46% | 37 |
|
|
2024
Q3 | $18.1M | Buy |
89,913
+49,020
| +120% | +$9.85M | 0.2% | 112 |
|
|
2024
Q2 | $8.06M | Sell |
40,893
-27,894
| -41% | -$5.5M | 0.09% | 227 |
|
|
2024
Q1 | $12.6M | Sell |
68,787
-7,252
| -10% | -$1.32M | 0.14% | 154 |
|
|
2023
Q4 | $12.8M | Buy |
76,039
+17,438
| +30% | +$2.94M | 0.16% | 137 |
|
|
2023
Q3 | $8.64M | Sell |
58,601
-63,973
| -52% | -$9.43M | 0.12% | 179 |
|
|
2023
Q2 | $18.6M | Buy |
122,574
+15,056
| +14% | +$2.29M | 0.25% | 85 |
|
|
2023
Q1 | $14.2M | Buy |
107,518
+55,889
| +108% | +$7.38M | 0.21% | 102 |
|
|
2022
Q4 | $5.65M | Buy |
51,629
+2,430
| +5% | +$266K | 0.09% | 233 |
|
|
2022
Q3 | $5.41M | Buy |
49,199
+14,393
| +41% | +$1.58M | 0.09% | 218 |
|
|
2022
Q2 | $4.01M | Sell |
34,806
-9,755
| -22% | -$1.12M | 0.08% | 257 |
|
|
2022
Q1 | $6.64M | Buy |
+44,561
| New | +$6.64M | 0.11% | 198 |
|