EFG
Erickson Financial Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
214,304
-25,693
| -11% | -$822K | 4.63% | 8 |
|
|
2025
Q1 | $6.96M | Sell |
239,997
-4,370
| -2% | -$127K | 5.2% | 6 |
|
|
2024
Q4 | $7.55M | Sell |
244,367
-809
| -0.3% | -$25K | 5.37% | 6 |
|
|
2024
Q3 | $7.45M | Sell |
245,176
-7,857
| -3% | -$239K | 5.33% | 6 |
|
|
2024
Q2 | $7.05M | Sell |
253,033
-4,228
| -2% | -$118K | 5.38% | 6 |
|
|
2024
Q1 | $7.44M | Sell |
257,261
-2,192
| -0.8% | -$63.4K | 5.83% | 6 |
|
|
2023
Q4 | $7M | Sell |
259,453
-5,728
| -2% | -$155K | 5.82% | 6 |
|
|
2023
Q3 | $6.53M | Buy |
265,181
+5,330
| +2% | +$131K | 6.11% | 6 |
|
|
2023
Q2 | $6.79M | Buy |
259,851
+6,118
| +2% | +$160K | 6.16% | 6 |
|
|
2023
Q1 | $6.47M | Buy |
253,733
+1,890
| +0.8% | +$48.2K | 6.42% | 6 |
|
|
2022
Q4 | $6.02M | Buy |
251,843
+6,438
| +3% | +$154K | 6.52% | 6 |
|
|
2022
Q3 | $5.44M | Sell |
245,405
-5,737
| -2% | -$127K | 6.04% | 6 |
|
|
2022
Q2 | $5.85M | Buy |
251,142
+1,719
| +0.7% | +$40K | 6.26% | 6 |
|
|
2022
Q1 | $7.24M | Buy |
249,423
+50,093
| +25% | +$1.45M | 6.52% | 4 |
|
|
2021
Q4 | $6.69M | Buy |
+199,330
| New | +$6.69M | 5.77% | 6 |
|