EWA
EverSource Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
26,364
+17,815
| +208% | +$9.83M | 0.66% | 33 |
|
|
2025
Q1 | $4.01M | Sell |
8,549
-772
| -8% | -$362K | 0.22% | 98 |
|
|
2024
Q4 | $4.76M | Buy |
9,321
+1,367
| +17% | +$699K | 0.27% | 82 |
|
|
2024
Q3 | $3.88M | Sell |
7,954
-203
| -2% | -$99.1K | 0.25% | 85 |
|
|
2024
Q2 | $3.84M | Sell |
8,157
-278
| -3% | -$131K | 0.26% | 85 |
|
|
2024
Q1 | $3.58M | Buy |
8,435
+722
| +9% | +$307K | 0.28% | 82 |
|
|
2023
Q4 | $3.16M | Buy |
7,713
+3,272
| +74% | +$1.34M | 0.29% | 82 |
|
|
2023
Q3 | $1.59M | Buy |
4,441
+535
| +14% | +$192K | 0.17% | 122 |
|
|
2023
Q2 | $1.44M | Buy |
3,906
+1,761
| +82% | +$651K | 0.16% | 125 |
|
|
2023
Q1 | $688K | Buy |
2,145
+629
| +41% | +$202K | 0.09% | 179 |
|
|
2022
Q4 | $404K | Buy |
1,516
+739
| +95% | +$197K | 0.06% | 228 |
|
|
2022
Q3 | $207K | Sell |
777
-48
| -6% | -$12.8K | 0.05% | 291 |
|
|
2022
Q2 | $231K | Sell |
825
-437
| -35% | -$122K | 0.06% | 243 |
|
|
2022
Q1 | $457K | Sell |
1,262
-433
| -26% | -$157K | 0.12% | 162 |
|
|
2021
Q4 | $674K | Buy |
+1,695
| New | +$674K | 0.19% | 93 |
|