EPA
Element Pointe Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+490
| New | +$270K | 0.07% | 61 |
|
|
2022
Q1 | – | Sell |
-536
| Closed | -$213K | – | 108 |
|
|
2021
Q4 | $213K | Buy |
+536
| New | +$213K | 0.07% | 105 |
|
|
2020
Q2 | – | Sell |
-2,649
| Closed | -$504K | – | 97 |
|
|
2020
Q1 | $504K | Buy |
+2,649
| New | +$504K | 0.31% | 38 |
|
|
2019
Q1 | – | Sell |
-2,415
| Closed | -$373K | – | 95 |
|
|
2018
Q4 | $373K | Buy |
+2,415
| New | +$373K | 0.24% | 47 |
|