EF
Empowered Funds’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
8,747
-19,690
| -69% | -$10.9M | 0.05% | 454 |
|
|
2025
Q1 | $13.3M | Buy |
28,437
+23,571
| +484% | +$11.1M | 0.19% | 97 |
|
|
2024
Q4 | $2.49M | Buy |
+4,866
| New | +$2.49M | 0.04% | 634 |
|
|
2023
Q4 | – | Sell |
-14,967
| Closed | -$5.36M | – | 1305 |
|
|
2023
Q3 | $5.36M | Buy |
+14,967
| New | +$5.36M | 0.16% | 159 |
|
|
2023
Q2 | – | Sell |
-22,308
| Closed | -$7.16M | – | 1166 |
|
|
2023
Q1 | $7.16M | Buy |
+22,308
| New | +$7.16M | 0.42% | 48 |
|
|
2021
Q3 | – | Sell |
-104,535
| Closed | -$37.1M | – | 268 |
|
|
2021
Q2 | $37.1M | Buy |
104,535
+49,208
| +89% | +$17.4M | 4.7% | 1 |
|
|
2021
Q1 | $17.4M | Hold |
55,327
| – | – | 3.33% | 2 |
|
|
2020
Q4 | $17.4M | Buy |
55,327
+28,859
| +109% | +$9.05M | 3.33% | 2 |
|
|
2020
Q3 | $7.35M | Buy |
26,468
+10,737
| +68% | +$2.98M | 2.3% | 11 |
|
|
2020
Q2 | $3.9M | Buy |
15,731
+200
| +1% | +$49.5K | 1.51% | 10 |
|
|
2020
Q1 | $3.3M | Hold |
15,531
| – | – | 1.2% | 8 |
|
|
2019
Q4 | $3.3M | Buy |
+15,531
| New | +$3.3M | 1.2% | 8 |
|