EFG
Erickson Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
23,654
-4,311
| -15% | -$2.38M | 8.82% | 4 |
|
|
2025
Q1 | $13.1M | Sell |
27,965
-189
| -0.7% | -$88.6K | 9.79% | 4 |
|
|
2024
Q4 | $14.4M | Buy |
28,154
+218
| +0.8% | +$111K | 10.25% | 4 |
|
|
2024
Q3 | $13.6M | Sell |
27,936
-308
| -1% | -$150K | 9.77% | 4 |
|
|
2024
Q2 | $13.5M | Sell |
28,244
-39
| -0.1% | -$18.7K | 10.32% | 4 |
|
|
2024
Q1 | $12.6M | Buy |
28,283
+250
| +0.9% | +$111K | 9.85% | 4 |
|
|
2023
Q4 | $11.5M | Buy |
28,033
+437
| +2% | +$179K | 9.54% | 4 |
|
|
2023
Q3 | $9.89M | Buy |
27,596
+555
| +2% | +$199K | 9.25% | 4 |
|
|
2023
Q2 | $9.99M | Sell |
27,041
-2,240
| -8% | -$828K | 9.06% | 4 |
|
|
2023
Q1 | $9.4M | Buy |
29,281
+82
| +0.3% | +$26.3K | 9.32% | 4 |
|
|
2022
Q4 | $7.78M | Sell |
29,199
-19,451
| -40% | -$5.18M | 8.41% | 4 |
|
|
2022
Q3 | $13M | Buy |
48,650
+613
| +1% | +$164K | 14.46% | 2 |
|
|
2022
Q2 | $13.5M | Buy |
48,037
+863
| +2% | +$242K | 14.43% | 3 |
|
|
2022
Q1 | $17.1M | Buy |
47,174
+3,187
| +7% | +$1.16M | 15.38% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
+43,987
| New | +$17.5M | 15.08% | 2 |
|