EBSAM
Eubel Brady & Suttman Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
701
-100
| -12% | -$55.2K | 0.05% | 75 |
|
|
2025
Q1 | $376K | Hold |
801
| – | – | 0.05% | 73 |
|
|
2024
Q4 | $409K | Hold |
801
| – | – | 0.05% | 69 |
|
|
2024
Q3 | $391K | Hold |
801
| – | – | 0.05% | 71 |
|
|
2024
Q2 | $384K | Sell |
801
-12
| -1% | -$5.75K | 0.06% | 69 |
|
|
2024
Q1 | $361K | Buy |
813
+40
| +5% | +$17.8K | 0.05% | 76 |
|
|
2023
Q4 | $317K | Buy |
773
+72
| +10% | +$29.5K | 0.04% | 77 |
|
|
2023
Q3 | $251K | Hold |
701
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $259K | Hold |
701
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $225K | Buy |
+701
| New | +$225K | 0.03% | 83 |
|
|
2022
Q4 | – | Sell |
-830
| Closed | -$222K | – | 90 |
|
|
2022
Q3 | $222K | Hold |
830
| – | – | 0.04% | 79 |
|
|
2022
Q2 | $233K | Buy |
+830
| New | +$233K | 0.05% | 71 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$127K | – | 276 |
|
|
2021
Q2 | $127K | Sell |
399
-399
| -50% | -$127K | 0.01% | 225 |
|
|
2021
Q1 | $254K | Buy |
+798
| New | +$254K | 0.03% | 100 |
|