Emerald Advisors’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 | $778K | Hold |
1,410
| – | – | 0.1% | 56 |
|
|
2025
Q1 | $661K | Buy |
1,410
+20
| +1% | +$9.38K | 0.09% | 57 |
|
|
2024
Q4 | $710K | Hold |
1,390
| – | – | 0.1% | 52 |
|
|
2024
Q3 | $687K | Hold |
1,390
| – | – | 0.1% | 52 |
|
|
2024
Q2 | $666K | Sell |
1,390
-5
| -0.4% | -$2.4K | 0.1% | 49 |
|
|
2024
Q1 | $619K | Buy |
1,395
+5
| +0.4% | +$2.22K | 0.11% | 51 |
|
|
2023
Q4 | $569K | Hold |
1,390
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $498K | Hold |
1,390
| – | – | 0.12% | 49 |
|
|
2023
Q2 | $513K | Hold |
1,390
| – | – | 0.12% | 50 |
|
|
2023
Q1 | $446K | Sell |
1,390
-16
| -1% | -$5.13K | 0.12% | 48 |
|
|
2022
Q4 | $374K | Sell |
1,406
-218
| -13% | -$58K | 0.1% | 53 |
|
|
2022
Q3 | $434K | Sell |
1,624
-17
| -1% | -$4.54K | 0.13% | 53 |
|
|
2022
Q2 | $460K | Sell |
1,641
-236
| -13% | -$66.2K | 0.13% | 52 |
|
|
2022
Q1 | $681K | Sell |
1,877
-39
| -2% | -$14.2K | 0.16% | 37 |
|
|
2021
Q4 | $762K | Sell |
1,916
-2,290
| -54% | -$911K | 0.18% | 31 |
|
|
2021
Q3 | $1.51M | Buy |
4,206
+167
| +4% | +$59.8K | 0.43% | 27 |
|
|
2021
Q2 | $1.43M | Buy |
4,039
+311
| +8% | +$110K | 0.45% | 25 |
|
|
2021
Q1 | $1.19M | Buy |
3,728
+537
| +17% | +$171K | 0.43% | 27 |
|
|
2020
Q4 | $1M | Sell |
3,191
-1,527
| -32% | -$479K | 0.34% | 27 |
|
|
2020
Q3 | $1.31M | Buy |
4,718
+1,200
| +34% | +$333K | 0.5% | 25 |
|
|
2020
Q2 | $871K | Buy |
3,518
+122
| +4% | +$30.2K | 0.38% | 29 |
|
|
2020
Q1 | $770K | Buy |
3,396
+2,396
| +240% | +$543K | 0.35% | 29 |
|
|
2019
Q4 | $218K | Buy |
+1,000
| New | +$218K | 0.21% | 87 |
|