ECM
EagleClaw Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
615
-25
| -4% | -$13.8K | 0.05% | 121 |
|
|
2025
Q1 | $300K | Hold |
640
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $327K | Hold |
640
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $312K | Sell |
640
-25
| -4% | -$12.2K | 0.05% | 118 |
|
|
2024
Q2 | $319K | Hold |
665
| – | – | 0.06% | 114 |
|
|
2024
Q1 | $295K | Hold |
665
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $272K | Hold |
665
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $238K | Hold |
665
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $246K | Sell |
665
-58
| -8% | -$21.4K | 0.06% | 119 |
|
|
2023
Q1 | $232K | Buy |
+723
| New | +$232K | 0.05% | 118 |
|
|
2022
Q2 | – | Sell |
-577
| Closed | -$209K | – | 132 |
|
|
2022
Q1 | $209K | Hold |
577
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $230K | Buy |
+577
| New | +$230K | 0.05% | 129 |
|