EGM
Engineers Gate Manager’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Sell |
104,986
-30,904
| -23% | -$17M | 0.72% | 6 |
|
|
2025
Q1 | $63.7M | Sell |
135,890
-148,190
| -52% | -$69.5M | 1.07% | 1 |
|
|
2024
Q4 | $145M | Buy |
284,080
+197,598
| +228% | +$101M | 2.53% | 1 |
|
|
2024
Q3 | $42.2M | Buy |
86,482
+40,463
| +88% | +$19.7M | 0.82% | 1 |
|
|
2024
Q2 | $22M | Buy |
+46,019
| New | +$22M | 0.5% | 10 |
|
|
2024
Q1 | – | Sell |
-35,625
| Closed | -$14.6M | – | 2234 |
|
|
2023
Q4 | $14.6M | Buy |
+35,625
| New | +$14.6M | 0.42% | 18 |
|