ECA
Elevated Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
4,755
| – | – | 0.62% | 38 |
|
|
2025
Q1 | $2.23M | Sell |
4,755
-157
| -3% | -$73.6K | 0.62% | 38 |
|
|
2024
Q4 | $2.51M | Sell |
4,912
-13,591
| -73% | -$6.95M | 0.68% | 32 |
|
|
2024
Q3 | $9.03M | Sell |
18,503
-19,462
| -51% | -$9.5M | 2.4% | 5 |
|
|
2024
Q2 | $18.2M | Buy |
37,965
+64
| +0.2% | +$30.7K | 5.11% | 1 |
|
|
2024
Q1 | $16.8M | Sell |
37,901
-1,416
| -4% | -$629K | 4.82% | 1 |
|
|
2023
Q4 | $16.1M | Sell |
39,317
-1,171
| -3% | -$480K | 5.04% | 1 |
|
|
2023
Q3 | $14.5M | Sell |
40,488
-1,859
| -4% | -$666K | 4.94% | 1 |
|
|
2023
Q2 | $15.6M | Buy |
42,347
+717
| +2% | +$265K | 5.2% | 1 |
|
|
2023
Q1 | $13.4M | Sell |
41,630
-1,157
| -3% | -$371K | 4.79% | 1 |
|
|
2022
Q4 | $11.4M | Buy |
42,787
+2,210
| +5% | +$588K | 4.35% | 1 |
|
|
2022
Q3 | $10.8M | Buy |
+40,577
| New | +$10.8M | 4.27% | 1 |
|
|
2022
Q1 | $22.4M | Buy |
+61,765
| New | +$22.4M | 7.42% | 1 |
|
|
2021
Q3 | $21.9M | Buy |
+61,304
| New | +$21.9M | 7.58% | 1 |
|
|
2021
Q1 | $21.3M | Buy |
63,395
+28,597
| +82% | +$9.62M | 8.28% | 1 |
|
|
2020
Q4 | $10.9M | Buy |
34,798
+2,452
| +8% | +$769K | 4.73% | 1 |
|
|
2020
Q3 | $9.17M | Buy |
32,346
+6,134
| +23% | +$1.74M | 4.29% | 1 |
|
|
2020
Q2 | $7.94M | Buy |
+26,212
| New | +$7.94M | 3.73% | 1 |
|
|
2019
Q4 | $274K | Buy |
+1,289
| New | +$274K | 0.3% | 90 |
|
|
2019
Q1 | $970K | Buy |
+4,630
| New | +$970K | 0.64% | 42 |
|