ECML
Eagle Capital Management (Louisiana)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
34,496
-19,903
| -37% | -$11M | 8.36% | 4 |
|
|
2025
Q1 | $25.5M | Sell |
54,399
-6,287
| -10% | -$2.95M | 11.29% | 1 |
|
|
2024
Q4 | $31M | Buy |
60,686
+185
| +0.3% | +$94.6K | 12.51% | 1 |
|
|
2024
Q3 | $29.5M | Sell |
60,501
-4,183
| -6% | -$2.04M | 12.3% | 1 |
|
|
2024
Q2 | $31M | Sell |
64,684
-129
| -0.2% | -$61.8K | 13.66% | 1 |
|
|
2024
Q1 | $28.8M | Sell |
64,813
-548
| -0.8% | -$243K | 12.95% | 1 |
|
|
2023
Q4 | $26.8M | Sell |
65,361
-67
| -0.1% | -$27.4K | 13.04% | 1 |
|
|
2023
Q3 | $23.4M | Buy |
65,428
+19,865
| +44% | +$7.12M | 12.9% | 1 |
|
|
2023
Q2 | $16.8M | Buy |
45,563
+28,990
| +175% | +$10.7M | 9.41% | 3 |
|
|
2023
Q1 | $5.32M | Buy |
16,573
+227
| +1% | +$72.9K | 3.47% | 13 |
|
|
2022
Q4 | $4.35M | Sell |
16,346
-13,237
| -45% | -$3.53M | 3.19% | 16 |
|
|
2022
Q3 | $7.91M | Buy |
+29,583
| New | +$7.91M | 4.94% | 6 |
|
|
2022
Q2 | – | Sell |
-21,062
| Closed | -$7.64M | – | 40 |
|
|
2022
Q1 | $7.64M | Sell |
21,062
-23,442
| -53% | -$8.5M | 2.84% | 14 |
|
|
2021
Q4 | $17.7M | Sell |
44,504
-14,636
| -25% | -$5.82M | 4.64% | 7 |
|
|
2021
Q3 | $21.2M | Buy |
59,140
+1,003
| +2% | +$359K | 5.75% | 5 |
|
|
2021
Q2 | $20.6M | Sell |
58,137
-8,335
| -13% | -$2.95M | 5.83% | 5 |
|
|
2021
Q1 | $21.2M | Sell |
66,472
-6,174
| -8% | -$1.97M | 6.48% | 3 |
|
|
2020
Q4 | $22.8M | Buy |
72,646
+300
| +0.4% | +$94.1K | 8.19% | 1 |
|
|
2020
Q3 | $20.1M | Sell |
72,346
-374
| -0.5% | -$104K | 8.29% | 2 |
|
|
2020
Q2 | $18M | Buy |
+72,720
| New | +$18M | 9.27% | 1 |
|
|
2020
Q1 | – | Sell |
-1,310
| Closed | -$279K | – | 35 |
|
|
2019
Q4 | $279K | Buy |
+1,310
| New | +$279K | 0.15% | 39 |
|
|
2018
Q4 | – | Sell |
-1,195
| Closed | -$222K | – | 39 |
|
|
2018
Q3 | $222K | Hold |
1,195
| – | – | 0.13% | 37 |
|
|
2018
Q2 | $205K | Sell |
1,195
-330
| -22% | -$56.6K | 0.13% | 37 |
|
|
2018
Q1 | $244K | Sell |
1,525
-104,114
| -99% | -$16.7M | 0.17% | 38 |
|
|
2017
Q4 | $16.5M | Sell |
105,639
-4,059
| -4% | -$632K | 8.86% | 1 |
|
|
2017
Q3 | $16M | Sell |
109,698
-1,395
| -1% | -$203K | 9.1% | 1 |
|
|
2017
Q2 | $15.3M | Buy |
111,093
+1,959
| +2% | +$270K | 9.1% | 1 |
|
|
2017
Q1 | $14.4M | Buy |
109,134
+46,745
| +75% | +$6.19M | 8.86% | 1 |
|
|
2016
Q4 | $7.39M | Buy |
62,389
+22,978
| +58% | +$2.72M | 4.84% | 3 |
|
|
2016
Q3 | $4.68M | Buy |
39,411
+35,672
| +954% | +$4.24M | 3.47% | 4 |
|
|
2016
Q2 | $402K | Buy |
3,739
+602
| +19% | +$64.7K | 0.44% | 28 |
|
|
2016
Q1 | $343K | Buy |
3,137
+47
| +2% | +$5.14K | 0.34% | 28 |
|
|
2015
Q4 | $346K | Buy |
+3,090
| New | +$346K | 0.34% | 28 |
|
|
2015
Q3 | – | Sell |
-56,329
| Closed | -$6.03M | – | 44 |
|
|
2015
Q2 | $6.03M | Sell |
56,329
-2,419
| -4% | -$259K | 3.5% | 4 |
|
|
2015
Q1 | $6.2M | Buy |
58,748
+23,553
| +67% | +$2.49M | 3.28% | 4 |
|
|
2014
Q4 | $3.63M | Buy |
35,195
+468
| +1% | +$48.3K | 1.46% | 15 |
|
|
2014
Q3 | $3.43M | Sell |
34,727
-726
| -2% | -$71.7K | 1.31% | 14 |
|
|
2014
Q2 | $3.33M | Buy |
35,453
+1,712
| +5% | +$161K | 1.25% | 14 |
|
|
2014
Q1 | $2.96M | Sell |
33,741
-18,964
| -36% | -$1.66M | 1.16% | 20 |
|
|
2013
Q4 | $4.64M | Buy |
+52,705
| New | +$4.64M | 2% | 12 |
|