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ESL Trust Services’s Invesco QQQ Trust QQQ Stock Holding History

ESL Trust Services’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$221K Hold
400
– – 0.05% 59
2025
Q1 		$188K Buy
400
+200
+100% +$93.8K 0.04% 66
2024
Q4 		$102K Buy
+200
New +$102K 0.02% 91