EWM
Evercore Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
10,237
-800
| -7% | -$441K | 0.09% | 95 |
|
|
2025
Q1 | $5.18M | Buy |
11,037
+567
| +5% | +$266K | 0.08% | 92 |
|
|
2024
Q4 | $5.35M | Buy |
10,470
+335
| +3% | +$171K | 0.08% | 94 |
|
|
2024
Q3 | $4.95M | Sell |
10,135
-73
| -0.7% | -$35.6K | 0.07% | 98 |
|
|
2024
Q2 | $4.89M | Sell |
10,208
-35
| -0.3% | -$16.8K | 0.08% | 97 |
|
|
2024
Q1 | $4.55M | Sell |
10,243
-19
| -0.2% | -$8.44K | 0.07% | 103 |
|
|
2023
Q4 | $4.2M | Buy |
10,262
+219
| +2% | +$89.7K | 0.07% | 106 |
|
|
2023
Q3 | $3.6M | Buy |
10,043
+373
| +4% | +$134K | 0.07% | 111 |
|
|
2023
Q2 | $3.57M | Sell |
9,670
-471
| -5% | -$174K | 0.07% | 113 |
|
|
2023
Q1 | $3.25M | Buy |
10,141
+460
| +5% | +$148K | 0.06% | 116 |
|
|
2022
Q4 | $2.58M | Buy |
9,681
+5,650
| +140% | +$1.5M | 0.05% | 135 |
|
|
2022
Q3 | $1.08M | Hold |
4,031
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $1.13M | Hold |
4,031
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $1.46M | Sell |
4,031
-306
| -7% | -$111K | 0.03% | 186 |
|
|
2021
Q4 | $1.73M | Sell |
4,337
-25
| -0.6% | -$9.95K | 0.03% | 177 |
|
|
2021
Q3 | $1.56M | Buy |
4,362
+68
| +2% | +$24.3K | 0.03% | 181 |
|
|
2021
Q2 | $1.52M | Buy |
4,294
+44
| +1% | +$15.6K | 0.03% | 190 |
|
|
2021
Q1 | $1.36M | Buy |
4,250
+345
| +9% | +$110K | 0.03% | 199 |
|
|
2020
Q4 | $1.23M | Sell |
3,905
-1,165
| -23% | -$365K | 0.03% | 190 |
|
|
2020
Q3 | $1.41M | Buy |
5,070
+79
| +2% | +$22K | 0.03% | 171 |
|
|
2020
Q2 | $1.24M | Sell |
4,991
-3,000
| -38% | -$743K | 0.03% | 177 |
|
|
2020
Q1 | $1.52M | Sell |
7,991
-1,700
| -18% | -$324K | 0.05% | 153 |
|
|
2019
Q4 | $2.06M | Hold |
9,691
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $1.83M | Buy |
9,691
+1,454
| +18% | +$275K | 0.05% | 154 |
|
|
2019
Q2 | $1.54M | Buy |
8,237
+5,150
| +167% | +$962K | 0.05% | 167 |
|
|
2019
Q1 | $555K | Hold |
3,087
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $476K | Buy |
3,087
+1,000
| +48% | +$154K | 0.02% | 253 |
|
|
2018
Q3 | $388K | Sell |
2,087
-107
| -5% | -$19.9K | 0.01% | 306 |
|
|
2018
Q2 | $377K | Sell |
2,194
-2,991
| -58% | -$514K | 0.01% | 299 |
|
|
2018
Q1 | $830K | Sell |
5,185
-103
| -2% | -$16.5K | 0.03% | 198 |
|
|
2017
Q4 | $824K | Buy |
5,288
+54
| +1% | +$8.42K | 0.03% | 205 |
|
|
2017
Q3 | $761K | Sell |
5,234
-995
| -16% | -$145K | 0.03% | 204 |
|
|
2017
Q2 | $858K | Sell |
6,229
-1,080
| -15% | -$149K | 0.03% | 193 |
|
|
2017
Q1 | $967K | Buy |
7,309
+49
| +0.7% | +$6.48K | 0.04% | 180 |
|
|
2016
Q4 | $860K | Buy |
7,260
+1,375
| +23% | +$163K | 0.04% | 191 |
|
|
2016
Q3 | $699K | Hold |
5,885
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $633K | Buy |
5,885
+2,000
| +51% | +$215K | 0.03% | 218 |
|
|
2016
Q1 | $424K | Sell |
3,885
-1,339
| -26% | -$146K | 0.02% | 262 |
|
|
2015
Q4 | $584K | Buy |
5,224
+1,579
| +43% | +$177K | 0.03% | 231 |
|
|
2015
Q3 | $371K | Hold |
3,645
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $390K | Buy |
3,645
+435
| +14% | +$46.5K | 0.02% | 307 |
|
|
2015
Q1 | $339K | Buy |
+3,210
| New | +$339K | 0.02% | 330 |
|
|
2014
Q4 | – | Sell |
-285
| Closed | -$28K | – | 959 |
|
|
2014
Q3 | $28K | Buy |
285
+125
| +78% | +$12.3K | ﹤0.01% | 686 |
|
|
2014
Q2 | $15K | Sell |
160
-300
| -65% | -$28.1K | ﹤0.01% | 781 |
|
|
2014
Q1 | $40K | Buy |
460
+300
| +188% | +$26.1K | ﹤0.01% | 628 |
|
|
2013
Q4 | $14K | Buy |
+160
| New | +$14K | ﹤0.01% | 733 |
|