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Ewing Morris & Co Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ewing Morris & Co Investment Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.04M Sell
7,311
-3,064
-30% -$1.69M 1.81% 17
2025
Q1 		$7.01M Buy
10,375
+3,441
+50% +$2.33M 2.21% 14
2024
Q4 		$3.54M Buy
+6,934
New +$3.54M 1.22% 25