Eaton Financial Holdings’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 | $2.73M | Sell |
4,942
-6,415
| -56% | -$3.54M | 0.84% | 29 |
|
|
2025
Q1 | $5.33M | Sell |
11,357
-2,578
| -19% | -$1.21M | 2.21% | 15 |
|
|
2024
Q4 | $7.12M | Sell |
13,935
-339
| -2% | -$173K | 2.74% | 10 |
|
|
2024
Q3 | $6.97M | Buy |
+14,274
| New | +$6.97M | 2.83% | 9 |
|
|
2024
Q1 | $6.33M | Buy |
14,261
+1,732
| +14% | +$769K | 3.29% | 8 |
|
|
2023
Q4 | $5.13M | Buy |
12,529
+891
| +8% | +$365K | 1.24% | 24 |
|
|
2023
Q3 | $4.17M | Buy |
11,638
+10,755
| +1,218% | +$3.85M | 1.12% | 29 |
|
|
2023
Q2 | $326K | Buy |
+883
| New | +$326K | 0.25% | 46 |
|
|
2023
Q1 | – | Sell |
-1,060
| Closed | -$282K | – | 63 |
|
|
2022
Q4 | $282K | Buy |
+1,060
| New | +$282K | 0.24% | 54 |
|