INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,647 Value ($000) $93,158 Avg Close — Range —
Q3 2025
Shares 147,433 Value ($000) $88,514 Avg Close — Range —
Q2 2025
Shares 149,444 Value ($000) $82,440 Avg Close — Range —
Q1 2025
Shares 143,851 Value ($000) $67,455 Avg Close — Range —
Q3 2023
Shares 132,070 Value ($000) $47,317 Avg Close — Range —
Q2 2023
Shares 152,083 Value ($000) $56,183 Avg Close — Range —
Q1 2023
Shares 138,383 Value ($000) $44,411 Avg Close — Range —
Q4 2022
Shares 127,969 Value ($000) $34,076 Avg Close — Range —
Q3 2022
Shares 137,565 Value ($000) $36,766 Avg Close — Range —
Q1 2022
Shares 138,843 Value ($000) $50,336 Avg Close — Range —
Q4 2021
Shares 133,655 Value ($000) $53,175 Avg Close — Range —
Q3 2021
Shares 554,703 Value ($000) $198,561 Avg Close — Range —
Q2 2021
Shares 274,204 Value ($000) $97,186 Avg Close — Range —
Q1 2021
Shares 246,779 Value ($000) $78,755 Avg Close — Range —
Q4 2020
Shares 376,963 Value ($000) $118,268 Avg Close — Range —
Q3 2020
Shares 448,130 Value ($000) $124,509 Avg Close — Range —
Q2 2020
Shares 270,094 Value ($000) $66,875 Avg Close — Range —
Q4 2019
Shares 545,064 Value ($000) $115,886 Avg Close — Range —
Q3 2019
Shares 387,572 Value ($000) $73,177 Avg Close — Range —
Q2 2019
Shares 385,032 Value ($000) $71,404 Avg Close — Range —
Q1 2019
Shares 135,925 Value ($000) $24,420 Avg Close — Range —
Q4 2018
Shares 109,582 Value ($000) $16,904 Avg Close — Range —
Q3 2018
Shares 362,777 Value ($000) $67,400 Avg Close — Range —
Q2 2018
Shares 245,780 Value ($000) $42,188 Avg Close — Range —