ECM
EMC Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
58,774
+18,008
| +44% | +$9.93M | 17.49% | 2 |
|
|
2025
Q1 | $19.2M | Sell |
40,766
-180
| -0.4% | -$84.8K | 11.56% | 2 |
|
|
2024
Q4 | $20.9M | Buy |
40,946
+19,033
| +87% | +$9.73M | 11.75% | 2 |
|
|
2024
Q3 | $168K | Sell |
21,913
-18,890
| -46% | -$145K | 0.11% | 189 |
|
|
2024
Q2 | $19.6M | Buy |
40,803
+31
| +0.1% | +$14.9K | 11.39% | 2 |
|
|
2024
Q1 | $18M | Buy |
40,772
+646
| +2% | +$285K | 10.75% | 2 |
|
|
2023
Q4 | $16.4M | Buy |
40,126
+35
| +0.1% | +$14.3K | 10.98% | 2 |
|
|
2023
Q3 | $14.4M | Buy |
40,091
+25,129
| +168% | +$9.04M | 10.59% | 2 |
|
|
2023
Q2 | $101 | Sell |
14,962
-25,098
| -63% | -$169 | 0.08% | 215 |
|
|
2023
Q1 | $12.8M | Hold |
40,060
| – | – | 10.75% | 2 |
|
|
2022
Q4 | $10.7M | Sell |
40,060
-3,845
| -9% | -$1.02M | 9.57% | 2 |
|
|
2022
Q3 | $12.3M | Hold |
43,905
| – | – | 11.38% | 2 |
|
|
2022
Q2 | $12.6M | Hold |
43,905
| – | – | 10.79% | 2 |
|
|
2022
Q1 | $15.3M | Hold |
43,905
| – | – | 10.94% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
43,905
+117
| +0.3% | +$46.6K | 9.4% | 2 |
|
|
2021
Q3 | $16.9M | Buy |
43,788
+530
| +1% | +$205K | 9.43% | 2 |
|
|
2021
Q2 | $15.7M | Buy |
43,258
+59
| +0.1% | +$21.5K | 8.94% | 2 |
|
|
2021
Q1 | $13.8M | Buy |
43,199
+543
| +1% | +$173K | 9.81% | 2 |
|
|
2020
Q4 | $13.4M | Buy |
+42,656
| New | +$13.4M | 10.2% | 2 |
|