ETIA
Epic Trust Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.5M | Sell |
9,392
-1,603
| -15% | -$768K | 4.96% | 3 |
|
|
2024
Q1 | $4.88M | Sell |
10,995
-955
| -8% | -$424K | 6.02% | 3 |
|
|
2023
Q4 | $4.89M | Buy |
11,950
+491
| +4% | +$201K | 6.56% | 3 |
|
|
2023
Q3 | $4.11M | Sell |
11,459
-966
| -8% | -$346K | 6.46% | 2 |
|
|
2023
Q2 | $4.59M | Sell |
12,425
-1,918
| -13% | -$709K | 6.52% | 2 |
|
|
2023
Q1 | $4.54M | Buy |
14,343
+1,528
| +12% | +$484K | 5.53% | 3 |
|
|
2022
Q4 | $3.41M | Sell |
12,815
-3,264
| -20% | -$869K | 5.13% | 3 |
|
|
2022
Q3 | $4.3M | Buy |
16,079
+1,586
| +11% | +$424K | 5.95% | 2 |
|
|
2022
Q2 | $4.06M | Sell |
14,493
-1,185
| -8% | -$332K | 7.68% | 2 |
|
|
2022
Q1 | $5.68M | Sell |
15,678
-1,229
| -7% | -$446K | 8.85% | 2 |
|
|
2021
Q4 | $6.73M | Buy |
+16,907
| New | +$6.73M | 9.76% | 2 |
|