EFG
Ethos Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,565
| Closed | -$4.89M | – | 514 |
|
|
2025
Q1 | $4.89M | Buy |
9,565
+27
| +0.3% | +$13.8K | 0.47% | 54 |
|
|
2024
Q4 | $4.88M | Buy |
9,538
+3,165
| +50% | +$1.62M | 0.64% | 46 |
|
|
2024
Q3 | $3.12M | Sell |
6,373
-18,166
| -74% | -$8.9M | 0.52% | 44 |
|
|
2024
Q2 | $11.8M | Buy |
24,539
+23,959
| +4,131% | +$11.5M | 2.07% | 12 |
|
|
2024
Q1 | $543K | Buy |
+580
| New | +$543K | 0.1% | 141 |
|
|
2023
Q3 | – | Sell |
-965
| Closed | -$310K | – | 194 |
|
|
2023
Q2 | $310K | Hold |
965
| – | – | 0.1% | 100 |
|
|
2023
Q1 | $310K | Sell |
965
-94
| -9% | -$30.2K | 0.1% | 119 |
|
|
2022
Q4 | $280K | Buy |
+1,059
| New | +$280K | 0.09% | 110 |
|