EWG Elevate’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 | $3.48M | Sell |
6,316
-4,733
| -43% | -$2.61M | 1.07% | 32 |
|
|
2025
Q1 | $5.18M | Buy |
11,049
+4,059
| +58% | +$1.9M | 1.94% | 13 |
|
|
2024
Q4 | $3.57M | Buy |
6,990
+2,060
| +42% | +$1.05M | 1.09% | 24 |
|
|
2024
Q3 | $2.41M | Buy |
4,930
+2,604
| +112% | +$1.27M | 0.97% | 27 |
|
|
2024
Q2 | $1.11M | Sell |
2,326
-48
| -2% | -$23K | 0.41% | 64 |
|
|
2024
Q1 | $1.05M | Sell |
2,374
-27,985
| -92% | -$12.4M | 0.4% | 62 |
|
|
2023
Q4 | $12.4M | Buy |
30,359
+2,051
| +7% | +$840K | 5.16% | 2 |
|
|
2023
Q3 | $10.1M | Buy |
28,308
+10,192
| +56% | +$3.65M | 4.59% | 3 |
|
|
2023
Q2 | $6.69M | Sell |
18,116
-309
| -2% | -$114K | 2.77% | 12 |
|
|
2023
Q1 | $5.91M | Buy |
18,425
+17,246
| +1,463% | +$5.53M | 2.52% | 15 |
|
|
2022
Q4 | $314K | Sell |
1,179
-19,124
| -94% | -$5.09M | 0.16% | 59 |
|
|
2022
Q3 | $5.43M | Buy |
20,303
+19,563
| +2,644% | +$5.23M | 3.06% | 12 |
|
|
2022
Q2 | $207K | Sell |
740
-17,460
| -96% | -$4.88M | 0.1% | 70 |
|
|
2022
Q1 | $6.6M | Sell |
18,200
-375
| -2% | -$136K | 2.59% | 15 |
|
|
2021
Q4 | $7.39M | Buy |
18,575
+17,475
| +1,589% | +$6.95M | 3.63% | 8 |
|
|
2021
Q3 | $394K | Sell |
1,100
-143
| -12% | -$51.2K | 0.16% | 65 |
|
|
2021
Q2 | $441K | Buy |
1,243
+310
| +33% | +$110K | 0.17% | 60 |
|
|
2021
Q1 | $298K | Sell |
933
-4,252
| -82% | -$1.36M | 0.13% | 61 |
|
|
2020
Q4 | $1.63M | Sell |
5,185
-12,360
| -70% | -$3.88M | 0.75% | 35 |
|
|
2020
Q3 | $4.88M | Sell |
17,545
-90
| -0.5% | -$25K | 2.84% | 15 |
|
|
2020
Q2 | $4.37M | Buy |
17,635
+6,453
| +58% | +$1.6M | 2.95% | 13 |
|
|
2020
Q1 | $2.13M | Buy |
11,182
+41
| +0.4% | +$7.81K | 1.61% | 22 |
|
|
2019
Q4 | $2.37M | Buy |
+11,141
| New | +$2.37M | 1.28% | 24 |
|