EWA
EP Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
134,517
+32,132
| +31% | +$17.7M | 0.49% | 42 |
|
|
2025
Q1 | $48M | Sell |
102,385
-199
| -0.2% | -$93.3K | 0.38% | 59 |
|
|
2024
Q4 | $52.4M | Sell |
102,584
-9,780
| -9% | -$5M | 0.43% | 53 |
|
|
2024
Q3 | $54.8M | Buy |
112,364
+20,290
| +22% | +$9.9M | 0.47% | 50 |
|
|
2024
Q2 | $44.1M | Buy |
92,074
+3,090
| +3% | +$1.48M | 0.47% | 54 |
|
|
2024
Q1 | $39.5M | Sell |
88,984
-2,155
| -2% | -$957K | 0.46% | 56 |
|
|
2023
Q4 | $37.3M | Buy |
91,139
+5,251
| +6% | +$2.15M | 0.48% | 58 |
|
|
2023
Q3 | $30.8M | Buy |
85,888
+84,798
| +7,780% | +$30.4M | 0.48% | 58 |
|
|
2023
Q2 | $31.7M | Sell |
1,090
-8,910
| -89% | -$259M | 0.46% | 56 |
|
|
2023
Q1 | $0 | Sell |
10,000
-73,927
| -88% | – | ﹤0.01% | 689 |
|
|
2022
Q4 | $22.3M | Buy |
83,927
+46,860
| +126% | +$12.5M | 0.4% | 61 |
|
|
2022
Q3 | $9.91M | Sell |
37,067
-1,481
| -4% | -$396K | 0.22% | 77 |
|
|
2022
Q2 | $10.8M | Buy |
38,548
+11,240
| +41% | +$3.15M | 0.24% | 72 |
|
|
2022
Q1 | $9.9M | Buy |
+27,308
| New | +$9.9M | 0.22% | 78 |
|
|
2021
Q3 | – | Sell |
-28,407
| Closed | -$10.1M | – | 555 |
|
|
2021
Q2 | $10.1M | Buy |
+28,407
| New | +$10.1M | 0.28% | 68 |
|
|
2020
Q1 | – | Sell |
-22,045
| Closed | -$4.69M | – | 421 |
|
|
2019
Q4 | $4.69M | Buy |
+22,045
| New | +$4.69M | 0.19% | 87 |
|
|
2019
Q2 | – | Sell |
-16,452
| Closed | -$2.96M | – | 338 |
|
|
2019
Q1 | $2.96M | Buy |
+16,452
| New | +$2.96M | 0.28% | 59 |
|
|
2018
Q2 | – | Sell |
-9,247
| Closed | -$1.48M | – | 212 |
|
|
2018
Q1 | $1.48M | Buy |
9,247
+2,348
| +34% | +$376K | 0.14% | 78 |
|
|
2017
Q4 | $1.08M | Buy |
6,899
+316
| +5% | +$49.2K | 0.11% | 77 |
|
|
2017
Q3 | $957K | Sell |
6,583
-3,382
| -34% | -$492K | 0.11% | 81 |
|
|
2017
Q2 | $1.37M | Buy |
9,965
+1,321
| +15% | +$182K | 0.17% | 75 |
|
|
2017
Q1 | $1.14M | Buy |
8,644
+370
| +4% | +$49K | 0.16% | 55 |
|
|
2016
Q4 | $980K | Buy |
8,274
+2,266
| +38% | +$268K | 0.14% | 57 |
|
|
2016
Q3 | $713K | Buy |
6,008
+290
| +5% | +$34.4K | 0.11% | 61 |
|
|
2016
Q2 | $615K | Sell |
5,718
-1,569
| -22% | -$169K | 0.1% | 70 |
|
|
2016
Q1 | $796K | Buy |
7,287
+3,810
| +110% | +$416K | 0.12% | 62 |
|
|
2015
Q4 | $389K | Sell |
3,477
-4,454
| -56% | -$498K | 0.07% | 106 |
|
|
2015
Q3 | $739K | Buy |
7,931
+3,817
| +93% | +$356K | 0.14% | 66 |
|
|
2015
Q2 | $440K | Buy |
4,114
+941
| +30% | +$101K | 0.08% | 74 |
|
|
2015
Q1 | $335K | Buy |
+3,173
| New | +$335K | 0.06% | 94 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$286K | – | 137 |
|
|
2014
Q3 | $286K | Sell |
2,900
-50
| -2% | -$4.93K | 0.05% | 89 |
|
|
2014
Q2 | $277K | Buy |
2,950
+240
| +9% | +$22.5K | 0.06% | 90 |
|
|
2014
Q1 | $238K | Sell |
2,710
-50
| -2% | -$4.39K | 0.07% | 98 |
|
|
2013
Q4 | $243K | Sell |
2,760
-1,550
| -36% | -$136K | 0.06% | 109 |
|
|
2013
Q3 | $340K | Buy |
+4,310
| New | +$340K | 0.11% | 77 |
|