EGA
Eagle Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
43,731
+630
| +1% | +$348K | 0.98% | 22 |
|
|
2025
Q1 | $20.2M | Sell |
43,101
-422
| -1% | -$198K | 0.83% | 29 |
|
|
2024
Q4 | $22.3M | Buy |
43,523
+375
| +0.9% | +$192K | 0.91% | 24 |
|
|
2024
Q3 | $21.1M | Sell |
43,148
-108
| -0.2% | -$52.7K | 1.05% | 26 |
|
|
2024
Q2 | $20.7M | Sell |
43,256
-494
| -1% | -$237K | 1.09% | 24 |
|
|
2024
Q1 | $19.4M | Sell |
43,750
-227
| -0.5% | -$101K | 1.1% | 22 |
|
|
2023
Q4 | $18M | Sell |
43,977
-1,380
| -3% | -$565K | 1.09% | 23 |
|
|
2023
Q3 | $16.3M | Sell |
45,357
-230
| -0.5% | -$82.4K | 1.05% | 23 |
|
|
2023
Q2 | $16.8M | Sell |
45,587
-4,975
| -10% | -$1.84M | 1.11% | 23 |
|
|
2023
Q1 | $16.2M | Sell |
50,562
-475
| -0.9% | -$152K | 1.09% | 25 |
|
|
2022
Q4 | $13.6M | Sell |
51,037
-1,881
| -4% | -$501K | 0.94% | 32 |
|
|
2022
Q3 | $14.1M | Sell |
52,918
-921
| -2% | -$246K | 1.06% | 27 |
|
|
2022
Q2 | $15.1M | Sell |
53,839
-584
| -1% | -$164K | 1.11% | 24 |
|
|
2022
Q1 | $19.7M | Sell |
54,423
-155
| -0.3% | -$56.2K | 1.22% | 23 |
|
|
2021
Q4 | $21.7M | Sell |
54,578
-14,150
| -21% | -$5.63M | 1.37% | 18 |
|
|
2021
Q3 | $24.6M | Buy |
68,728
+454
| +0.7% | +$163K | 1.62% | 16 |
|
|
2021
Q2 | $24.2M | Sell |
68,274
-13,361
| -16% | -$4.74M | 1.56% | 17 |
|
|
2021
Q1 | $26.1M | Buy |
81,635
+193
| +0.2% | +$61.6K | 1.92% | 12 |
|
|
2020
Q4 | $25.6M | Sell |
81,442
-732
| -0.9% | -$230K | 2.01% | 11 |
|
|
2020
Q3 | $22.8M | Sell |
82,174
-681
| -0.8% | -$189K | 2.05% | 9 |
|
|
2020
Q2 | $20.5M | Sell |
82,855
-1,395
| -2% | -$345K | 1.85% | 13 |
|
|
2020
Q1 | $16M | Buy |
84,250
+2,323
| +3% | +$442K | 1.63% | 15 |
|
|
2019
Q4 | $17.4M | Sell |
81,927
-1,642
| -2% | -$349K | 0.88% | 29 |
|
|
2019
Q3 | $15.8M | Sell |
83,569
-1,531
| -2% | -$289K | 0.68% | 32 |
|
|
2019
Q2 | $15.9M | Buy |
85,100
+21,334
| +33% | +$3.98M | 0.64% | 37 |
|
|
2019
Q1 | $11.5M | Buy |
63,766
+798
| +1% | +$143K | 0.45% | 50 |
|
|
2018
Q4 | $9.71M | Buy |
62,968
+37,283
| +145% | +$5.75M | 0.42% | 57 |
|
|
2018
Q3 | $4.77M | Sell |
25,685
-15
| -0.1% | -$2.79K | 0.15% | 96 |
|
|
2018
Q2 | $4.41M | Sell |
25,700
-1,350
| -5% | -$232K | 0.14% | 100 |
|
|
2018
Q1 | $4.33M | Buy |
27,050
+3,895
| +17% | +$624K | 0.15% | 109 |
|
|
2017
Q4 | $3.61M | Buy |
23,155
+1,530
| +7% | +$238K | 0.11% | 119 |
|
|
2017
Q3 | $3.15M | Buy |
21,625
+370
| +2% | +$53.8K | 0.09% | 123 |
|
|
2017
Q2 | $2.93M | Buy |
21,255
+1,020
| +5% | +$140K | 0.08% | 127 |
|
|
2017
Q1 | $2.68M | Sell |
20,235
-520
| -3% | -$68.8K | 0.07% | 128 |
|
|
2016
Q4 | $2.46M | Buy |
20,755
+760
| +4% | +$90K | 0.07% | 129 |
|
|
2016
Q3 | $2.37M | Sell |
19,995
-630
| -3% | -$74.8K | 0.07% | 134 |
|
|
2016
Q2 | $2.22M | Sell |
20,625
-195
| -0.9% | -$21K | 0.07% | 137 |
|
|
2016
Q1 | $2.27M | Sell |
20,820
-135
| -0.6% | -$14.7K | 0.08% | 132 |
|
|
2015
Q4 | $2.34M | Buy |
20,955
+4,015
| +24% | +$449K | 0.08% | 133 |
|
|
2015
Q3 | $1.72M | Buy |
16,940
+10
| +0.1% | +$1.02K | 0.06% | 141 |
|
|
2015
Q2 | $1.81M | Buy |
16,930
+695
| +4% | +$74.4K | 0.05% | 150 |
|
|
2015
Q1 | $1.71M | Buy |
16,235
+345
| +2% | +$36.4K | 0.04% | 146 |
|
|
2014
Q4 | $1.64M | Sell |
15,890
-270
| -2% | -$27.9K | 0.04% | 156 |
|
|
2014
Q3 | $1.6M | Sell |
16,160
-130
| -0.8% | -$12.8K | 0.04% | 158 |
|
|
2014
Q2 | $1.53M | Buy |
16,290
+740
| +5% | +$69.5K | 0.04% | 152 |
|
|
2014
Q1 | $1.36M | Buy |
15,550
+325
| +2% | +$28.5K | 0.04% | 154 |
|
|
2013
Q4 | $1.34M | Sell |
15,225
-785
| -5% | -$69K | 0.04% | 156 |
|
|
2013
Q3 | $1.26M | Buy |
+16,010
| New | +$1.26M | 0.05% | 154 |
|