EWA LLC’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 | $865K | Buy |
1,569
+2
| +0.1% | +$1.1K | 0.27% | 48 |
|
|
2025
Q1 | $735K | Buy |
1,567
+76
| +5% | +$35.6K | 0.27% | 42 |
|
|
2024
Q4 | $762K | Sell |
1,491
-10
| -0.7% | -$5.11K | 0.29% | 41 |
|
|
2024
Q3 | $763K | Sell |
1,501
-30
| -2% | -$15.3K | 0.27% | 42 |
|
|
2024
Q2 | $736K | Buy |
1,531
+74
| +5% | +$35.6K | 0.3% | 35 |
|
|
2024
Q1 | $644K | Buy |
1,457
+4
| +0.3% | +$1.77K | 0.29% | 35 |
|
|
2023
Q4 | $623K | Buy |
1,453
+6
| +0.4% | +$2.57K | 0.3% | 33 |
|
|
2023
Q3 | $546K | Buy |
1,447
+14
| +1% | +$5.28K | 0.35% | 34 |
|
|
2023
Q2 | $530K | Sell |
1,433
-61
| -4% | -$22.5K | 0.36% | 31 |
|
|
2023
Q1 | $488K | Buy |
+1,494
| New | +$488K | 0.36% | 29 |
|