EP Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.2M | Buy |
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|
2025
Q1 | $48M | Sell |
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|
2024
Q4 | $52.4M | Sell |
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|
2024
Q3 | $54.8M | Buy |
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|
2024
Q2 | $44.1M | Buy |
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|
2024
Q1 | $39.5M | Sell |
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|
2023
Q4 | $37.3M | Buy |
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|
2023
Q3 | $30.8M | Buy |
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|
2023
Q2 | $31.7M | Sell |
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|
2023
Q1 | $0 | Sell |
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|
2022
Q4 | $22.3M | Buy |
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|
2022
Q3 | $9.91M | Sell |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | $9.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $10.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4.69M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.96M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.48M | Buy |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $957K | Sell |
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|
2017
Q2 | $1.37M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $980K | Buy |
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|
2016
Q3 | $713K | Buy |
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|
2016
Q2 | $615K | Sell |
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|
2016
Q1 | $796K | Buy |
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|
2015
Q4 | $389K | Sell |
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|
2015
Q3 | $739K | Buy |
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|
2015
Q2 | $440K | Buy |
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|
2015
Q1 | $335K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $286K | Sell |
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|
2014
Q2 | $277K | Buy |
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|
2014
Q1 | $238K | Sell |
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|
2013
Q4 | $243K | Sell |
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|
2013
Q3 | $340K | Buy |
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