EFS
Essex Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
99,862
+3,076
| +3% | +$1.7M | 3.61% | 2 |
|
|
2025
Q1 | $45.4M | Buy |
96,786
+331
| +0.3% | +$155K | 3.27% | 2 |
|
|
2024
Q4 | $49.3M | Buy |
96,455
+1,195
| +1% | +$611K | 3.48% | 2 |
|
|
2024
Q3 | $47.2M | Sell |
95,260
-787
| -0.8% | -$390K | 3.4% | 2 |
|
|
2024
Q2 | $43M | Buy |
96,047
+16,309
| +20% | +$7.31M | 3.19% | 3 |
|
|
2024
Q1 | $35.4M | Buy |
79,738
+1,765
| +2% | +$784K | 3.26% | 3 |
|
|
2023
Q4 | $31.9M | Buy |
77,973
+827
| +1% | +$339K | 3.3% | 3 |
|
|
2023
Q3 | $27.6M | Sell |
77,146
-481
| -0.6% | -$172K | 3.2% | 3 |
|
|
2023
Q2 | $28.7M | Buy |
77,627
+925
| +1% | +$342K | 3.26% | 3 |
|
|
2023
Q1 | $24.6M | Sell |
76,702
-2,099
| -3% | -$674K | 2.59% | 4 |
|
|
2022
Q4 | $21M | Sell |
78,801
-2,743
| -3% | -$730K | 2.22% | 4 |
|
|
2022
Q3 | $21.8M | Sell |
81,544
-421
| -0.5% | -$113K | 2.6% | 4 |
|
|
2022
Q2 | $23M | Sell |
81,965
-1,342
| -2% | -$376K | 2.56% | 4 |
|
|
2022
Q1 | $30.2M | Buy |
83,307
+1,970
| +2% | +$714K | 2.9% | 3 |
|
|
2021
Q4 | $32.4M | Buy |
81,337
+828
| +1% | +$329K | 3.2% | 3 |
|
|
2021
Q3 | $28.8M | Buy |
80,509
+10,439
| +15% | +$3.74M | 3.29% | 3 |
|
|
2021
Q2 | $22.4M | Hold |
70,070
| – | – | 3.24% | 3 |
|
|
2021
Q1 | $22.4M | Buy |
70,070
+7,275
| +12% | +$2.32M | 4.01% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
62,795
+9,114
| +17% | +$2.86M | 3.9% | 2 |
|
|
2020
Q3 | $14.9M | Buy |
53,681
+10,691
| +25% | +$2.97M | 3.66% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
42,990
+10,432
| +32% | +$2.58M | 3.28% | 4 |
|
|
2020
Q1 | $6.2M | Buy |
32,558
+11,996
| +58% | +$2.28M | 2.21% | 6 |
|
|
2019
Q4 | $4.37M | Buy |
20,562
+10,740
| +109% | +$2.28M | 1.21% | 16 |
|
|
2019
Q3 | $1.85M | Buy |
9,822
+4,225
| +75% | +$798K | 0.6% | 48 |
|
|
2019
Q2 | $1.05M | Buy |
5,597
+3,890
| +228% | +$726K | 0.31% | 78 |
|
|
2019
Q1 | $307K | Sell |
1,707
-1,530
| -47% | -$275K | 0.09% | 169 |
|
|
2018
Q4 | $499K | Sell |
3,237
-2,727
| -46% | -$420K | 0.15% | 131 |
|
|
2018
Q3 | $1.11M | Buy |
5,964
+1,180
| +25% | +$219K | 0.24% | 97 |
|
|
2018
Q2 | $821K | Sell |
4,784
-29,020
| -86% | -$4.98M | 0.2% | 106 |
|
|
2018
Q1 | $5.41M | Buy |
33,804
+29,382
| +664% | +$4.7M | 1.06% | 24 |
|
|
2017
Q4 | $689K | Hold |
4,422
| – | – | 0.16% | 125 |
|
|
2017
Q3 | $643K | Sell |
4,422
-27,853
| -86% | -$4.05M | 0.16% | 130 |
|
|
2017
Q2 | $4.44M | Sell |
32,275
-2,990
| -8% | -$412K | 0.94% | 28 |
|
|
2017
Q1 | $4.67M | Buy |
35,265
+3,807
| +12% | +$504K | 1.07% | 20 |
|
|
2016
Q4 | $3.73M | Buy |
31,458
+5,947
| +23% | +$705K | 0.8% | 36 |
|
|
2016
Q3 | $3.03M | Buy |
25,511
+1,235
| +5% | +$147K | 0.72% | 37 |
|
|
2016
Q2 | $2.61M | Sell |
24,276
-330
| -1% | -$35.5K | 0.63% | 41 |
|
|
2016
Q1 | $2.69M | Buy |
24,606
+2,468
| +11% | +$270K | 0.67% | 42 |
|
|
2015
Q4 | $2.48M | Sell |
22,138
-434
| -2% | -$48.5K | 0.59% | 45 |
|
|
2015
Q3 | $2.3M | Buy |
22,572
+3,450
| +18% | +$351K | 0.6% | 44 |
|
|
2015
Q2 | $2.05M | Sell |
19,122
-185
| -1% | -$19.8K | 0.53% | 50 |
|
|
2015
Q1 | $2.04M | Buy |
19,307
+2,319
| +14% | +$245K | 0.52% | 52 |
|
|
2014
Q4 | $1.75M | Buy |
16,988
+1,396
| +9% | +$144K | 0.46% | 60 |
|
|
2014
Q3 | $1.54M | Buy |
15,592
+770
| +5% | +$76.1K | 0.46% | 55 |
|
|
2014
Q2 | $1.39M | Buy |
14,822
+1,279
| +9% | +$120K | 0.42% | 60 |
|
|
2014
Q1 | $1.19M | Buy |
13,543
+3,533
| +35% | +$310K | 0.39% | 64 |
|
|
2013
Q4 | $880K | Sell |
10,010
-1,787
| -15% | -$157K | 0.3% | 81 |
|
|
2013
Q3 | $931 | Buy |
11,797
+127
| +1% | +$10 | 0.29% | 77 |
|
|
2013
Q2 | $832K | Buy |
+11,670
| New | +$832K | 0.29% | 83 |
|