INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025
Shares 26,946 Value ($000) $16,553 Avg Close — Range —
Q3 2025
Shares 25,548 Value ($000) $15,338 Avg Close — Range —
Q2 2025
Shares 52,472 Value ($000) $28,954 Avg Close — Range —
Q1 2025
Shares 54,291 Value ($000) $25,462 Avg Close — Range —
Q4 2024
Shares 23,983 Value ($000) $12,264 Avg Close — Range —
Q3 2024
Shares 24,234 Value ($000) $11,831 Avg Close — Range —
Q2 2024
Shares 16,810 Value ($000) $8,058 Avg Close — Range —
Q1 2024
Shares 10,221 Value ($000) $4,543 Avg Close — Range —
Q4 2023
Shares 111,768 Value ($000) $45,790 Avg Close — Range —
Q3 2023
Shares 89,594 Value ($000) $32,110 Avg Close — Range —
Q2 2023
Shares 93,575 Value ($000) $34,578 Avg Close — Range —
Q1 2023
Shares 50,625 Value ($000) $16,247 Avg Close — Range —
Q4 2022
Shares 41,620 Value ($000) $11,082 Avg Close — Range —
Q3 2022
Shares 34,730 Value ($000) $9,282 Avg Close — Range —
Q2 2022
Shares 30,459 Value ($000) $8,537 Avg Close — Range —
Q4 2021
Shares 21,502 Value ($000) $8,554 Avg Close — Range —
Q3 2021
Shares 5,191 Value ($000) $1,858 Avg Close — Range —
Q2 2021
Shares 761 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 653 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 169 Value ($000) $42 Avg Close — Range —