E&G Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
29,041
+527
| +2% | +$291K | 4.15% | 4 |
|
|
2025
Q1 | $13.4M | Buy |
28,514
+286
| +1% | +$134K | 3.77% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
28,228
+365
| +1% | +$187K | 3.92% | 4 |
|
|
2024
Q3 | $13.6M | Buy |
27,863
+1,149
| +4% | +$561K | 3.76% | 4 |
|
|
2024
Q2 | $12.8M | Buy |
26,714
+6,401
| +32% | +$3.07M | 3.76% | 3 |
|
|
2024
Q1 | $9.02M | Buy |
20,313
+7,267
| +56% | +$3.23M | 2.83% | 5 |
|
|
2023
Q4 | $5.34M | Buy |
13,046
+1,978
| +18% | +$810K | 1.89% | 6 |
|
|
2023
Q3 | $3.97M | Buy |
11,068
+1,813
| +20% | +$650K | 1.45% | 12 |
|
|
2023
Q2 | $3.42M | Buy |
9,255
+1,617
| +21% | +$597K | 1.2% | 15 |
|
|
2023
Q1 | $2.45M | Buy |
7,638
+1,180
| +18% | +$379K | 0.91% | 20 |
|
|
2022
Q4 | $1.72M | Buy |
6,458
+81
| +1% | +$21.6K | 0.65% | 30 |
|
|
2022
Q3 | $1.7M | Sell |
6,377
-655
| -9% | -$175K | 0.63% | 28 |
|
|
2022
Q2 | $1.97M | Sell |
7,032
-815
| -10% | -$228K | 0.67% | 25 |
|
|
2022
Q1 | $2.85M | Buy |
7,847
+462
| +6% | +$168K | 0.78% | 21 |
|
|
2021
Q4 | $2.94M | Sell |
7,385
-241
| -3% | -$95.9K | 0.73% | 22 |
|
|
2021
Q3 | $2.73M | Buy |
+7,626
| New | +$2.73M | 0.74% | 25 |
|
|
2021
Q2 | – | Sell |
-5,847
| Closed | -$1.87M | – | 28 |
|
|
2021
Q1 | $1.87M | Buy |
5,847
+275
| +5% | +$87.8K | 0.55% | 36 |
|
|
2020
Q4 | $1.75M | Sell |
5,572
-176
| -3% | -$55.2K | 0.54% | 35 |
|
|
2020
Q3 | $1.6M | Buy |
5,748
+120
| +2% | +$33.3K | 0.55% | 31 |
|
|
2020
Q2 | $1.39M | Buy |
5,628
+1,587
| +39% | +$393K | 0.54% | 39 |
|
|
2020
Q1 | $769K | Buy |
4,041
+690
| +21% | +$131K | 0.38% | 59 |
|
|
2019
Q4 | $712K | Sell |
3,351
-574
| -15% | -$122K | 0.26% | 88 |
|
|
2019
Q3 | $741K | Buy |
3,925
+500
| +15% | +$94.4K | 0.3% | 84 |
|
|
2019
Q2 | $640K | Buy |
3,425
+400
| +13% | +$74.7K | 0.27% | 90 |
|
|
2019
Q1 | $543K | Sell |
3,025
-2,600
| -46% | -$467K | 0.24% | 101 |
|
|
2018
Q4 | $868K | Buy |
5,625
+1,700
| +43% | +$262K | 0.39% | 74 |
|
|
2018
Q3 | $729K | Buy |
3,925
+2,500
| +175% | +$464K | 0.28% | 93 |
|
|
2018
Q2 | $245K | Buy |
+1,425
| New | +$245K | 0.1% | 174 |
|