Ellis Investment Partners’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 | $24.1M | Buy |
43,622
+169
| +0.4% | +$93.2K | 4.68% | 4 |
|
|
2025
Q1 | $20.4M | Sell |
43,453
-530
| -1% | -$249K | 4.21% | 5 |
|
|
2024
Q4 | $22.5M | Sell |
43,983
-1,531
| -3% | -$783K | 4.43% | 5 |
|
|
2024
Q3 | $22.2M | Buy |
45,514
+2,349
| +5% | +$1.15M | 4.33% | 5 |
|
|
2024
Q2 | $20.7M | Buy |
43,165
+405
| +0.9% | +$194K | 4.38% | 5 |
|
|
2024
Q1 | $19M | Buy |
42,760
+486
| +1% | +$216K | 4.13% | 4 |
|
|
2023
Q4 | $17.3M | Buy |
42,274
+400
| +1% | +$164K | 4.02% | 5 |
|
|
2023
Q3 | $15M | Sell |
41,874
-612
| -1% | -$219K | 3.86% | 5 |
|
|
2023
Q2 | $15.7M | Buy |
42,486
+3,160
| +8% | +$1.17M | 3.84% | 5 |
|
|
2023
Q1 | $12.6M | Buy |
39,326
+2,621
| +7% | +$841K | 3.26% | 6 |
|
|
2022
Q4 | $9.77M | Sell |
36,705
-1,051
| -3% | -$280K | 2.66% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
37,756
+1,338
| +4% | +$358K | 2.8% | 6 |
|
|
2022
Q2 | $10.2M | Buy |
36,418
+3,077
| +9% | +$862K | 2.74% | 6 |
|
|
2022
Q1 | $12.1M | Sell |
33,341
-497
| -1% | -$180K | 2.85% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
33,838
+586
| +2% | +$233K | 3.09% | 6 |
|
|
2021
Q3 | $11.9M | Sell |
33,252
-1,142
| -3% | -$409K | 3.01% | 6 |
|
|
2021
Q2 | $12.2M | Buy |
34,394
+479
| +1% | +$170K | 3.11% | 6 |
|
|
2021
Q1 | $10.8M | Sell |
33,915
-752
| -2% | -$240K | 3.01% | 8 |
|
|
2020
Q4 | $10.9M | Buy |
34,667
+744
| +2% | +$233K | 3.3% | 6 |
|
|
2020
Q3 | $9.43M | Sell |
33,923
-470
| -1% | -$131K | 3.31% | 6 |
|
|
2020
Q2 | $8.62M | Sell |
34,393
-6,356
| -16% | -$1.59M | 3.23% | 7 |
|
|
2020
Q1 | $7.43M | Buy |
40,749
+5,829
| +17% | +$1.06M | 3.53% | 7 |
|
|
2019
Q4 | $7.55M | Buy |
34,920
+532
| +2% | +$115K | 2.52% | 9 |
|
|
2019
Q3 | $6.44M | Sell |
34,388
-619
| -2% | -$116K | 2.34% | 8 |
|
|
2019
Q2 | $6.63M | Buy |
35,007
+379
| +1% | +$71.7K | 2.48% | 8 |
|
|
2019
Q1 | $6.3M | Sell |
34,628
-570
| -2% | -$104K | 2.55% | 8 |
|
|
2018
Q4 | $5.45M | Buy |
+35,198
| New | +$5.45M | 2.49% | 8 |
|