Tamar Securities’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 | $794K | Buy |
1,439
+122
| +9% | +$67.3K | 0.1% | 51 |
|
|
2025
Q1 | $618K | Buy |
1,317
+282
| +27% | +$132K | 0.08% | 50 |
|
|
2024
Q4 | $529K | Buy |
1,035
+3
| +0.3% | +$1.53K | 0.07% | 51 |
|
|
2024
Q3 | $504K | Sell |
1,032
-126
| -11% | -$61.5K | 0.07% | 48 |
|
|
2024
Q2 | $555K | Buy |
1,158
+179
| +18% | +$85.7K | 0.09% | 48 |
|
|
2024
Q1 | $435K | Sell |
979
-1
| -0.1% | -$444 | 0.07% | 51 |
|
|
2023
Q4 | $401K | Buy |
980
+1
| +0.1% | +$409 | 0.08% | 47 |
|
|
2023
Q3 | $351K | Sell |
979
-3
| -0.3% | -$1.08K | 0.08% | 49 |
|
|
2023
Q2 | $363K | Buy |
982
+1
| +0.1% | +$369 | 0.09% | 45 |
|
|
2023
Q1 | $315K | Buy |
981
+120
| +14% | +$38.5K | 0.09% | 45 |
|
|
2022
Q4 | $229K | Buy |
+861
| New | +$229K | 0.07% | 52 |
|