EFS
Essex Financial Services’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 | $2.55M | Sell |
79,775
-3,370
| -4% | -$108K | 0.17% | 133 |
|
|
2025
Q1 | $2.41M | Sell |
83,145
-1,916
| -2% | -$55.6K | 0.17% | 119 |
|
|
2024
Q4 | $2.63M | Sell |
85,061
-1,388
| -2% | -$42.9K | 0.19% | 117 |
|
|
2024
Q3 | $2.62M | Buy |
86,449
+1,066
| +1% | +$32.3K | 0.19% | 106 |
|
|
2024
Q2 | $2.36M | Buy |
85,383
+2,570
| +3% | +$70.9K | 0.17% | 113 |
|
|
2024
Q1 | $2.39M | Buy |
82,813
+5,492
| +7% | +$159K | 0.22% | 97 |
|
|
2023
Q4 | $2.09M | Buy |
77,321
+7,071
| +10% | +$191K | 0.22% | 102 |
|
|
2023
Q3 | $1.73M | Sell |
70,250
-2,409
| -3% | -$59.4K | 0.2% | 107 |
|
|
2023
Q2 | $1.9M | Sell |
72,659
-1,992
| -3% | -$52.1K | 0.22% | 102 |
|
|
2023
Q1 | $1.9M | Sell |
74,651
-2,996
| -4% | -$76.4K | 0.2% | 112 |
|
|
2022
Q4 | $1.86M | Sell |
77,647
-12,447
| -14% | -$298K | 0.2% | 108 |
|
|
2022
Q3 | $2M | Sell |
90,094
-492
| -0.5% | -$10.9K | 0.24% | 96 |
|
|
2022
Q2 | $2.11M | Sell |
90,586
-1,450
| -2% | -$33.8K | 0.23% | 98 |
|
|
2022
Q1 | $2.67M | Sell |
92,036
-923
| -1% | -$26.8K | 0.26% | 96 |
|
|
2021
Q4 | $3.12M | Buy |
92,959
+13,608
| +17% | +$457K | 0.31% | 77 |
|
|
2021
Q3 | $2.62M | Buy |
79,351
+20,750
| +35% | +$686K | 0.3% | 81 |
|
|
2021
Q2 | $1.87M | Hold |
58,601
| – | – | 0.27% | 86 |
|
|
2021
Q1 | $1.87M | Buy |
58,601
+50,955
| +666% | +$1.62M | 0.33% | 75 |
|
|
2020
Q4 | $236K | Buy |
+7,646
| New | +$236K | 0.05% | 283 |
|