EFS
Essex Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
11,716
+587
| +5% | +$133K | 0.17% | 126 |
|
|
2025
Q1 | $2.15M | Buy |
11,129
+999
| +10% | +$193K | 0.15% | 136 |
|
|
2024
Q4 | $2.13M | Buy |
10,130
+2,068
| +26% | +$435K | 0.15% | 132 |
|
|
2024
Q3 | $1.65M | Buy |
8,062
+992
| +14% | +$202K | 0.12% | 164 |
|
|
2024
Q2 | $1.3M | Buy |
7,070
+878
| +14% | +$162K | 0.1% | 192 |
|
|
2024
Q1 | $1.13M | Buy |
6,192
+296
| +5% | +$54.1K | 0.1% | 189 |
|
|
2023
Q4 | $994K | Buy |
5,896
+1,100
| +23% | +$185K | 0.1% | 191 |
|
|
2023
Q3 | $707K | Buy |
4,796
+301
| +7% | +$44.4K | 0.08% | 225 |
|
|
2023
Q2 | $683K | Buy |
4,495
+35
| +0.8% | +$5.32K | 0.08% | 233 |
|
|
2023
Q1 | $589K | Buy |
4,460
+77
| +2% | +$10.2K | 0.06% | 262 |
|
|
2022
Q4 | $480K | Sell |
4,383
-75
| -2% | -$8.21K | 0.05% | 282 |
|
|
2022
Q3 | $490K | Buy |
4,458
+339
| +8% | +$37.3K | 0.06% | 259 |
|
|
2022
Q2 | $475K | Buy |
4,119
+397
| +11% | +$45.8K | 0.05% | 280 |
|
|
2022
Q1 | $555K | Buy |
3,722
+1,205
| +48% | +$180K | 0.05% | 272 |
|
|
2021
Q4 | $412K | Buy |
2,517
+475
| +23% | +$77.8K | 0.04% | 312 |
|
|
2021
Q3 | $300K | Buy |
+2,042
| New | +$300K | 0.03% | 345 |
|