Eldridge Investment 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 | $16.7M | Buy |
30,363
+989
| +3% | +$546K | 3.5% | 4 |
|
|
2025
Q1 | $13.8M | Sell |
29,374
-603
| -2% | -$283K | 3.17% | 4 |
|
|
2024
Q4 | $15.3M | Sell |
29,977
-233
| -0.8% | -$119K | 3.56% | 4 |
|
|
2024
Q3 | $14.7M | Sell |
30,210
-237
| -0.8% | -$116K | 3.46% | 5 |
|
|
2024
Q2 | $14.6M | Sell |
30,447
-599
| -2% | -$287K | 3.67% | 5 |
|
|
2024
Q1 | $13.8M | Sell |
31,046
-1,509
| -5% | -$670K | 3.54% | 5 |
|
|
2023
Q4 | $13.3M | Buy |
32,555
+10,570
| +48% | +$4.33M | 3.49% | 5 |
|
|
2023
Q3 | $7.88M | Sell |
21,985
-1,688
| -7% | -$605K | 2.61% | 8 |
|
|
2023
Q2 | $8.75M | Sell |
23,673
-22
| -0.1% | -$8.13K | 2.86% | 6 |
|
|
2023
Q1 | $7.6M | Sell |
23,695
-185
| -0.8% | -$59.4K | 2.63% | 8 |
|
|
2022
Q4 | $6.36M | Sell |
23,880
-489
| -2% | -$130K | 2.22% | 10 |
|
|
2022
Q3 | $6.51M | Buy |
24,369
+34
| +0.1% | +$9.09K | 2.52% | 9 |
|
|
2022
Q2 | $6.82M | Sell |
24,335
-3,646
| -13% | -$1.02M | 2.57% | 7 |
|
|
2022
Q1 | $10.1M | Sell |
27,981
-203
| -0.7% | -$73.6K | 3.43% | 6 |
|
|
2021
Q4 | $11.2M | Sell |
28,184
-50
| -0.2% | -$19.9K | 3.7% | 6 |
|
|
2021
Q3 | $10.1M | Sell |
28,234
-229
| -0.8% | -$82K | 3.6% | 7 |
|
|
2021
Q2 | $10.1M | Sell |
28,463
-382
| -1% | -$135K | 3.65% | 6 |
|
|
2021
Q1 | $9.21M | Buy |
28,845
+786
| +3% | +$251K | 3.55% | 6 |
|
|
2020
Q4 | $8.8M | Sell |
28,059
-220
| -0.8% | -$69K | 3.68% | 5 |
|
|
2020
Q3 | $7.86M | Sell |
28,279
-4,047
| -13% | -$1.12M | 3.7% | 7 |
|
|
2020
Q2 | $8M | Sell |
32,326
-2,546
| -7% | -$630K | 3.98% | 7 |
|
|
2020
Q1 | $6.64M | Buy |
34,872
+3,680
| +12% | +$701K | 3.78% | 7 |
|
|
2019
Q4 | $6.63M | Buy |
31,192
+98
| +0.3% | +$20.8K | 3.25% | 8 |
|
|
2019
Q3 | $5.87M | Buy |
31,094
+219
| +0.7% | +$41.4K | 3.03% | 10 |
|
|
2019
Q2 | $5.77M | Buy |
30,875
+352
| +1% | +$65.7K | 3.07% | 11 |
|
|
2019
Q1 | $5.48M | Buy |
30,523
+883
| +3% | +$159K | 2.95% | 10 |
|
|
2018
Q4 | $4.57M | Buy |
29,640
+410
| +1% | +$63.2K | 2.82% | 11 |
|
|
2018
Q3 | $5.43M | Buy |
29,230
+629
| +2% | +$117K | 3.48% | 10 |
|
|
2018
Q2 | $4.91M | Sell |
28,601
-108
| -0.4% | -$18.5K | 3.48% | 10 |
|
|
2018
Q1 | $4.6M | Buy |
28,709
+518
| +2% | +$82.9K | 3.44% | 9 |
|
|
2017
Q4 | $4.46M | Buy |
+28,191
| New | +$4.46M | 3.44% | 9 |
|