EWA LLC’s Invesco QQQ Trust QQQ Stock Holding History

EWA LLC’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Hold	1,705	–	–	0.23%	60
2026 Q1	$984K	Buy	1,705 +14	+0.8%	+$8.51K	0.22%	58
2025 Q4	$1.04M	Buy	1,691 +219	+15%	+$134K	0.25%	51
2025 Q3	$884K	Sell	1,472 -97	-6%	-$55.5K	0.24%	53
2025 Q2	$865K	Buy	1,569 +2	+0.1%	+$995	0.27%	48
2025 Q1	$735K	Buy	1,567 +76	+5%	+$38.6K	0.27%	42
2024 Q4	$762K	Sell	1,491 -10	-0.7%	-$5.06K	0.29%	41
2024 Q3	$763K	Sell	1,501 -30	-2%	-$14.2K	0.27%	42
2024 Q2	$736K	Buy	1,531 +74	+5%	+$33.3K	0.3%	35
2024 Q1	$644K	Buy	1,457 +4	+0.3%	+$1.72K	0.29%	35
2023 Q4	$623K	Buy	1,453 +6	+0.4%	+$2.28K	0.3%	33
2023 Q3	$546K	Buy	1,447 +14	+1%	+$5.19K	0.35%	34
2023 Q2	$530K	Sell	1,433 -61	-4%	-$20.5K	0.36%	31
2023 Q1	$488K	Buy	+1,494	New	+$441K	0.36%	29

Other funds holding QQQ

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return