Essex Financial Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
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|
2025
Q1 | $45.4M | Buy |
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|
2024
Q4 | $49.3M | Buy |
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|
2024
Q3 | $47.2M | Sell |
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|
2024
Q2 | $43M | Buy |
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|
2024
Q1 | $35.4M | Buy |
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|
2023
Q4 | $31.9M | Buy |
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|
2023
Q3 | $27.6M | Sell |
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|
2023
Q2 | $28.7M | Buy |
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|
2023
Q1 | $24.6M | Sell |
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|
2022
Q4 | $21M | Sell |
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|
2022
Q3 | $21.8M | Sell |
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|
2022
Q2 | $23M | Sell |
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|
2022
Q1 | $30.2M | Buy |
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|
2021
Q4 | $32.4M | Buy |
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|
2021
Q3 | $28.8M | Buy |
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|
2021
Q2 | $22.4M | Hold |
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|
2021
Q1 | $22.4M | Buy |
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|
2020
Q4 | $19.7M | Buy |
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|
2020
Q3 | $14.9M | Buy |
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|
2020
Q2 | $10.6M | Buy |
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|
2020
Q1 | $6.2M | Buy |
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|
2019
Q4 | $4.37M | Buy |
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|
2019
Q3 | $1.85M | Buy |
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|
2019
Q2 | $1.04M | Buy |
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|
2019
Q1 | $307K | Sell |
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|
2018
Q4 | $499K | Sell |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $821K | Sell |
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|
2018
Q1 | $5.41M | Buy |
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|
2017
Q4 | $689K | Hold |
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|
2017
Q3 | $643K | Sell |
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|
2017
Q2 | $4.44M | Sell |
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|
2017
Q1 | $4.67M | Buy |
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|
2016
Q4 | $3.73M | Buy |
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|
2016
Q3 | $3.03M | Buy |
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|
2016
Q2 | $2.61M | Sell |
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|
2016
Q1 | $2.69M | Buy |
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|
2015
Q4 | $2.48M | Sell |
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|
2015
Q3 | $2.3M | Buy |
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|
2015
Q2 | $2.05M | Sell |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $1.75M | Buy |
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|
2014
Q3 | $1.54M | Buy |
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|
2014
Q2 | $1.39M | Buy |
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|
2014
Q1 | $1.19M | Buy |
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|
2013
Q4 | $880K | Sell |
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|
2013
Q3 | $931 | Buy |
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|
2013
Q2 | $832K | Buy |
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