EWM
Empirical Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
22,702
+112
| +0.5% | +$61.8K | 0.28% | 68 |
|
|
2025
Q1 | $10.6M | Sell |
22,590
-1,052
| -4% | -$493K | 0.27% | 72 |
|
|
2024
Q4 | $12.1M | Buy |
23,642
+2,848
| +14% | +$1.46M | 0.33% | 63 |
|
|
2024
Q3 | $10.1M | Buy |
20,794
+888
| +4% | +$433K | 0.28% | 78 |
|
|
2024
Q2 | $9.54M | Buy |
19,906
+315
| +2% | +$151K | 0.28% | 70 |
|
|
2024
Q1 | $8.7M | Sell |
19,591
-277
| -1% | -$123K | 0.26% | 76 |
|
|
2023
Q4 | $8.14M | Buy |
19,868
+591
| +3% | +$242K | 0.27% | 73 |
|
|
2023
Q3 | $6.91M | Sell |
19,277
-245
| -1% | -$87.8K | 0.27% | 77 |
|
|
2023
Q2 | $7.21M | Buy |
19,522
+1,961
| +11% | +$724K | 0.29% | 71 |
|
|
2023
Q1 | $5.64M | Buy |
17,561
+2,459
| +16% | +$789K | 0.24% | 78 |
|
|
2022
Q4 | $4.02M | Buy |
15,102
+38
| +0.3% | +$10.1K | 0.19% | 90 |
|
|
2022
Q3 | $4.03M | Sell |
15,064
-46
| -0.3% | -$12.3K | 0.21% | 86 |
|
|
2022
Q2 | $4.24M | Buy |
15,110
+53
| +0.4% | +$14.9K | 0.22% | 80 |
|
|
2022
Q1 | $5.46M | Sell |
15,057
-3,951
| -21% | -$1.43M | 0.27% | 65 |
|
|
2021
Q4 | $7.56M | Sell |
19,008
-159
| -0.8% | -$63.3K | 0.38% | 49 |
|
|
2021
Q3 | $6.86M | Sell |
19,167
-8,169
| -30% | -$2.92M | 0.39% | 48 |
|
|
2021
Q2 | $9.69M | Buy |
27,336
+13,296
| +95% | +$4.71M | 0.59% | 32 |
|
|
2021
Q1 | $4.48M | Sell |
14,040
-2,696
| -16% | -$860K | 0.36% | 53 |
|
|
2020
Q4 | $5.25M | Sell |
16,736
-7,850
| -32% | -$2.46M | 0.4% | 45 |
|
|
2020
Q3 | $6.83M | Buy |
24,586
+2,433
| +11% | +$676K | 0.58% | 34 |
|
|
2020
Q2 | $5.49M | Buy |
22,153
+503
| +2% | +$125K | 0.51% | 38 |
|
|
2020
Q1 | $4.12M | Buy |
21,650
+8,389
| +63% | +$1.6M | 0.45% | 39 |
|
|
2019
Q4 | $2.82M | Buy |
13,261
+1,113
| +9% | +$237K | 0.31% | 50 |
|
|
2019
Q3 | $2.29M | Sell |
12,148
-2,308
| -16% | -$436K | 0.28% | 55 |
|
|
2019
Q2 | $2.7M | Buy |
14,456
+2,303
| +19% | +$430K | 0.35% | 41 |
|
|
2019
Q1 | $2.18M | Sell |
12,153
-924
| -7% | -$166K | 0.32% | 48 |
|
|
2018
Q4 | $2.02M | Buy |
13,077
+433
| +3% | +$66.8K | 0.34% | 45 |
|
|
2018
Q3 | $2.35M | Buy |
12,644
+1,599
| +14% | +$297K | 0.42% | 30 |
|
|
2018
Q2 | $1.9M | Sell |
11,045
-553
| -5% | -$94.9K | 0.36% | 34 |
|
|
2018
Q1 | $1.86M | Sell |
11,598
-1,825
| -14% | -$292K | 0.37% | 34 |
|
|
2017
Q4 | $2.09M | Buy |
13,423
+8,285
| +161% | +$1.29M | 0.45% | 29 |
|
|
2017
Q3 | $747K | Buy |
5,138
+175
| +4% | +$25.4K | 0.17% | 68 |
|
|
2017
Q2 | $683K | Buy |
4,963
+123
| +3% | +$16.9K | 0.17% | 67 |
|
|
2017
Q1 | $641K | Hold |
4,840
| – | – | 0.16% | 70 |
|
|
2016
Q4 | $573K | Buy |
4,840
+2,249
| +87% | +$266K | 0.14% | 72 |
|
|
2016
Q3 | $308K | Buy |
2,591
+26
| +1% | +$3.09K | 0.08% | 88 |
|
|
2016
Q2 | $276K | Sell |
2,565
-256
| -9% | -$27.5K | 0.07% | 92 |
|
|
2016
Q1 | $308K | Buy |
2,821
+256
| +10% | +$28K | 0.07% | 91 |
|
|
2015
Q4 | $287K | Sell |
2,565
-160
| -6% | -$17.9K | 0.07% | 86 |
|
|
2015
Q3 | $277K | Sell |
2,725
-137
| -5% | -$13.9K | 0.07% | 98 |
|
|
2015
Q2 | $306K | Buy |
2,862
+502
| +21% | +$53.7K | 0.07% | 101 |
|
|
2015
Q1 | $249K | Hold |
2,360
| – | – | 0.06% | 90 |
|
|
2014
Q4 | $244K | Hold |
2,360
| – | – | 0.06% | 93 |
|
|
2014
Q3 | $233K | Sell |
2,360
-190
| -7% | -$18.8K | 0.06% | 92 |
|
|
2014
Q2 | $239K | Buy |
+2,550
| New | +$239K | 0.06% | 89 |
|
|
2014
Q1 | – | Sell |
-4,104
| Closed | -$361K | – | 102 |
|
|
2013
Q4 | $361K | Buy |
+4,104
| New | +$361K | 0.1% | 73 |
|