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Empirical Asset Management’s Invesco QQQ Trust Series 1 QVMM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
56,526
+913
+2% +$26.2K 0.5% 47
2025
Q1
$1.5M Buy
55,613
+1,403
+3% +$37.9K 0.51% 48
2024
Q4
$1.55M Sell
54,210
-3,053
-5% -$87.6K 0.52% 44
2024
Q3
$1.65M Buy
57,263
+37,061
+183% +$1.07M 0.59% 41
2024
Q2
$547K Buy
+20,202
New +$547K 0.21% 141