EWM
Elite Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,975
-6,077
| -75% | -$3.35M | 0.36% | 18 |
|
|
2025
Q1 | $3.78M | Sell |
8,052
-3,703
| -32% | -$1.74M | 0.49% | 15 |
|
|
2024
Q4 | $6.01M | Sell |
11,755
-726
| -6% | -$371K | 0.74% | 15 |
|
|
2024
Q3 | $6.09M | Sell |
12,481
-2,385
| -16% | -$1.16M | 0.83% | 13 |
|
|
2024
Q2 | $7.12M | Sell |
14,866
-562
| -4% | -$269K | 0.24% | 13 |
|
|
2024
Q1 | $6.85M | Buy |
15,428
+231
| +2% | +$103K | 0.24% | 10 |
|
|
2023
Q4 | $6.22M | Sell |
15,197
-534
| -3% | -$219K | 0.38% | 10 |
|
|
2023
Q3 | $5.64M | Sell |
15,731
-112
| -0.7% | -$40.1K | 0.41% | 11 |
|
|
2023
Q2 | $5.85M | Buy |
15,843
+8,176
| +107% | +$3.02M | 0.45% | 8 |
|
|
2023
Q1 | $2.46M | Sell |
7,667
-142
| -2% | -$45.6K | 0.15% | 16 |
|
|
2022
Q4 | $2.08M | Buy |
7,809
+22
| +0.3% | +$5.86K | 0.19% | 14 |
|
|
2022
Q3 | $2.08M | Sell |
7,787
-112
| -1% | -$29.9K | 0.18% | 12 |
|
|
2022
Q2 | $2.21M | Sell |
7,899
-22,030
| -74% | -$6.17M | 0.33% | 12 |
|
|
2022
Q1 | $10.9M | Sell |
29,929
-1,428
| -5% | -$518K | 1.77% | 5 |
|
|
2021
Q4 | $12.5M | Buy |
+31,357
| New | +$12.5M | 1.76% | 5 |
|
|
2021
Q3 | – | Sell |
-32,704
| Closed | -$11.6K | – | 64 |
|
|
2021
Q2 | $11.6K | Buy |
32,704
+966
| +3% | +$342 | 1.06% | 6 |
|
|
2021
Q1 | $10.1K | Buy |
31,738
+2,298
| +8% | +$733 | 1.3% | 6 |
|
|
2020
Q4 | $9.24M | Buy |
29,440
+24,297
| +472% | +$7.62M | 1.19% | 5 |
|
|
2020
Q3 | $1.43M | Sell |
5,143
-28,229
| -85% | -$7.84M | 0.2% | 20 |
|
|
2020
Q2 | $8.26M | Buy |
33,372
+23,208
| +228% | +$5.75M | 2.43% | 6 |
|
|
2020
Q1 | $1.94M | Sell |
10,164
-99,398
| -91% | -$18.9M | 1.51% | 11 |
|
|
2019
Q4 | $23.3M | Buy |
109,562
+54,537
| +99% | +$11.6M | 13.02% | 1 |
|
|
2019
Q3 | $10.4M | Sell |
55,025
-9,907
| -15% | -$1.87M | 14.32% | 2 |
|
|
2019
Q2 | $12.1M | Buy |
64,932
+57,886
| +822% | +$10.8M | 16.37% | 2 |
|
|
2019
Q1 | $1.27M | Sell |
7,046
-70,091
| -91% | -$12.6M | 2.34% | 10 |
|
|
2018
Q4 | $11.9M | Buy |
77,137
+271
| +0.4% | +$41.8K | 11.59% | 2 |
|
|
2018
Q3 | $14.3M | Buy |
76,866
+46,920
| +157% | +$8.72M | 3.05% | 2 |
|
|
2018
Q2 | $5.14M | Buy |
29,946
+15,032
| +101% | +$2.58M | 1.83% | 6 |
|
|
2018
Q1 | $2.39M | Buy |
14,914
+2,468
| +20% | +$395K | 1.96% | 10 |
|
|
2017
Q4 | $1.94M | Buy |
+12,446
| New | +$1.94M | 1.63% | 12 |
|
|
2016
Q3 | $1.39M | Buy |
+11,705
| New | +$1.39M | 2.27% | 8 |
|
|
2016
Q2 | – | Sell |
-81,905
| Closed | -$8.94M | – | 42 |
|
|
2016
Q1 | $8.94M | Buy |
81,905
+35,459
| +76% | +$3.87M | 12.61% | 2 |
|
|
2015
Q4 | $5.2M | Buy |
46,446
+29,637
| +176% | +$3.31M | 7.72% | 3 |
|
|
2015
Q3 | $1.71M | Sell |
16,809
-7,285
| -30% | -$741K | 2.69% | 7 |
|
|
2015
Q2 | $2.58M | Sell |
24,094
-2,023
| -8% | -$217K | 2.67% | 6 |
|
|
2015
Q1 | $2.76M | Buy |
26,117
+12,857
| +97% | +$1.36M | 2.44% | 6 |
|
|
2014
Q4 | $1.37M | Buy |
13,260
+12,987
| +4,757% | +$1.34M | 1.3% | 16 |
|
|
2014
Q3 | $27K | Buy |
273
+103
| +61% | +$10.2K | 0.02% | 151 |
|
|
2014
Q2 | $16K | Hold |
170
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $15K | Buy |
170
+55
| +48% | +$4.85K | 0.01% | 213 |
|
|
2013
Q4 | $10K | Sell |
115
-81
| -41% | -$7.04K | 0.01% | 338 |
|
|
2013
Q3 | $15K | Sell |
196
-267
| -58% | -$20.4K | 0.01% | 272 |
|
|
2013
Q2 | $33K | Buy |
+463
| New | +$33K | 0.05% | 146 |
|