EAM
Empirical Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
2,696
+320
| +13% | +$177K | 0.46% | 52 |
|
|
2025
Q1 | $1.11M | Sell |
2,376
-200,507
| -99% | -$94M | 0.38% | 68 |
|
|
2024
Q4 | $801K | Buy |
202,883
+201,597
| +15,676% | +$795K | 0.27% | 109 |
|
|
2024
Q3 | $628K | Buy |
1,286
+87
| +7% | +$42.5K | 0.22% | 133 |
|
|
2024
Q2 | $574K | Buy |
1,199
+640
| +114% | +$307K | 0.22% | 134 |
|
|
2024
Q1 | $248K | Buy |
+559
| New | +$248K | 0.12% | 227 |
|
|
2022
Q1 | – | Sell |
-3,052
| Closed | -$1.21M | – | 179 |
|
|
2021
Q4 | $1.21M | Buy |
+3,052
| New | +$1.21M | 1.17% | 19 |
|