EL
Essex LLC’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
1,265
+25
| +2% | +$13.8K | 0.14% | 99 |
|
|
2025
Q1 | $582K | Sell |
1,240
-155
| -11% | -$72.7K | 0.13% | 96 |
|
|
2024
Q4 | $713K | Hold |
1,395
| – | – | 0.15% | 93 |
|
|
2024
Q3 | $681K | Sell |
1,395
-31
| -2% | -$15.1K | 0.14% | 97 |
|
|
2024
Q2 | $683K | Buy |
1,426
+5
| +0.4% | +$2.4K | 0.15% | 99 |
|
|
2024
Q1 | $631K | Buy |
1,421
+84
| +6% | +$37.3K | 0.15% | 95 |
|
|
2023
Q4 | $548K | Sell |
1,337
-537
| -29% | -$220K | 0.14% | 103 |
|
|
2023
Q3 | $671K | Buy |
1,874
+1,314
| +235% | +$471K | 0.19% | 92 |
|
|
2023
Q2 | $207K | Buy |
+560
| New | +$207K | 0.06% | 144 |
|
|
2022
Q1 | – | Sell |
-632
| Closed | -$251K | – | 172 |
|
|
2021
Q4 | $251K | Buy |
632
+2
| +0.3% | +$794 | 0.07% | 154 |
|
|
2021
Q3 | $226K | Buy |
+630
| New | +$226K | 0.06% | 158 |
|