Eversept Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,003
| Closed | -$11.3M | – | 71 |
|
|
2025
Q1 | $11.3M | Buy |
+24,003
| New | +$11.3M | 1.14% | 26 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 86 |
|