Ellerson Group’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 | $3.85M | Buy |
6,988
+159
| +2% | +$87.7K | 2.72% | 11 |
|
|
2025
Q1 | $3.2M | Sell |
6,829
-137
| -2% | -$64.2K | 2.55% | 18 |
|
|
2024
Q4 | $3.56M | Sell |
6,966
-207
| -3% | -$106K | 2.6% | 13 |
|
|
2024
Q3 | $3.5M | Sell |
7,173
-194
| -3% | -$94.7K | 2.75% | 17 |
|
|
2024
Q2 | $3.53M | Sell |
7,367
-304
| -4% | -$146K | 2.69% | 15 |
|
|
2024
Q1 | $3.41M | Buy |
7,671
+22
| +0.3% | +$9.77K | 2.6% | 16 |
|
|
2023
Q4 | $3.13M | Sell |
7,649
-100
| -1% | -$41K | 2.72% | 16 |
|
|
2023
Q3 | $2.78M | Buy |
7,749
+39
| +0.5% | +$14K | 2.59% | 16 |
|
|
2023
Q2 | $2.85M | Buy |
7,710
+20
| +0.3% | +$7.39K | 2.71% | 15 |
|
|
2023
Q1 | $2.47M | Sell |
7,690
-64
| -0.8% | -$20.5K | 2.67% | 16 |
|
|
2022
Q4 | $2.07M | Buy |
+7,754
| New | +$2.07M | 2.19% | 19 |
|