EH
Equitable Holdings’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
555,843
+42,894
| +8% | +$23.7M | 2.53% | 5 |
|
|
2025
Q1 | $241M | Sell |
512,949
-3,637
| -0.7% | -$1.71M | 2.28% | 5 |
|
|
2024
Q4 | $264M | Sell |
516,586
-26,395
| -5% | -$13.5M | 2.51% | 5 |
|
|
2024
Q3 | $265M | Sell |
542,981
-7,370
| -1% | -$3.6M | 2.57% | 5 |
|
|
2024
Q2 | $264M | Buy |
550,351
+5,955
| +1% | +$2.85M | 2.77% | 5 |
|
|
2024
Q1 | $242M | Sell |
544,396
-57,683
| -10% | -$25.6M | 2.72% | 4 |
|
|
2023
Q4 | $247M | Buy |
602,079
+79,479
| +15% | +$32.5M | 3.04% | 4 |
|
|
2023
Q3 | $187M | Sell |
522,600
-75,256
| -13% | -$27M | 2.69% | 5 |
|
|
2023
Q2 | $221M | Buy |
597,856
+40,904
| +7% | +$15.1M | 3.17% | 4 |
|
|
2023
Q1 | $179M | Sell |
556,952
-9,707
| -2% | -$3.12M | 2.86% | 6 |
|
|
2022
Q4 | $151M | Buy |
566,659
+18,608
| +3% | +$4.95M | 2.63% | 6 |
|
|
2022
Q3 | $146M | Buy |
548,051
+12,017
| +2% | +$3.21M | 2.86% | 6 |
|
|
2022
Q2 | $150M | Sell |
536,034
-5,565
| -1% | -$1.56M | 2.87% | 6 |
|
|
2022
Q1 | $196M | Sell |
541,599
-8,409
| -2% | -$3.05M | 3.21% | 4 |
|
|
2021
Q4 | $219M | Buy |
550,008
+14,101
| +3% | +$5.61M | 3.45% | 5 |
|
|
2021
Q3 | $192M | Buy |
535,907
+28,614
| +6% | +$10.2M | 3.27% | 6 |
|
|
2021
Q2 | $180M | Buy |
507,293
+20,173
| +4% | +$7.15M | 3.1% | 8 |
|
|
2021
Q1 | $155M | Buy |
487,120
+15,487
| +3% | +$4.94M | 3.29% | 7 |
|
|
2020
Q4 | $148M | Sell |
471,633
-4,630
| -1% | -$1.45M | 3.37% | 8 |
|
|
2020
Q3 | $132M | Sell |
476,263
-4,845
| -1% | -$1.35M | 3.41% | 8 |
|
|
2020
Q2 | $119M | Sell |
481,108
-18,068
| -4% | -$4.47M | 3.43% | 5 |
|
|
2020
Q1 | $95M | Buy |
499,176
+48,134
| +11% | +$9.16M | 3.41% | 5 |
|
|
2019
Q4 | $95.9M | Buy |
+451,042
| New | +$95.9M | 2.8% | 7 |
|