ERn Financial LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
2,747
+1,535
| +127% | +$847K | 0.32% | 60 |
|
|
2025
Q1 | $568K | Buy |
1,212
+277
| +30% | +$130K | 0.09% | 130 |
|
|
2024
Q4 | $478K | Buy |
935
+45
| +5% | +$23K | 0.07% | 145 |
|
|
2024
Q3 | $435K | Buy |
890
+229
| +35% | +$112K | 0.07% | 151 |
|
|
2024
Q2 | $317K | Buy |
661
+75
| +13% | +$35.9K | 0.05% | 160 |
|
|
2024
Q1 | $260K | Buy |
586
+25
| +4% | +$11.1K | 0.05% | 159 |
|
|
2023
Q4 | $232K | Buy |
+561
| New | +$232K | 0.04% | 164 |
|
|
2023
Q3 | – | Sell |
-1,114
| Closed | -$412K | – | 173 |
|
|
2023
Q2 | $412K | Sell |
1,114
-6
| -0.5% | -$2.22K | 0.09% | 134 |
|
|
2023
Q1 | $359K | Buy |
1,120
+25
| +2% | +$8.02K | 0.08% | 137 |
|
|
2022
Q4 | $292K | Sell |
1,095
-9
| -0.8% | -$2.4K | 0.07% | 149 |
|
|
2022
Q3 | $295K | Buy |
+1,104
| New | +$295K | 0.08% | 138 |
|