EFG
Embree Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Sell |
118,036
-1,206
| -1% | -$665K | 9.8% | 1 |
|
|
2025
Q1 | $55.9M | Buy |
119,242
+3,199
| +3% | +$1.5M | 9.37% | 1 |
|
|
2024
Q4 | $59.3M | Buy |
116,043
+963
| +0.8% | +$492K | 10.13% | 1 |
|
|
2024
Q3 | $56.2M | Buy |
115,080
+4,858
| +4% | +$2.37M | 10% | 1 |
|
|
2024
Q2 | $52.8M | Buy |
110,222
+814
| +0.7% | +$390K | 10.15% | 1 |
|
|
2024
Q1 | $48.6M | Buy |
109,408
+368
| +0.3% | +$163K | 9.53% | 1 |
|
|
2023
Q4 | $44.7M | Buy |
+109,040
| New | +$44.7M | 9.39% | 1 |
|