Tandem Wealth Advisors’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 | – | Sell |
-17,323
| Closed | -$8.12M | – | 55 |
|
|
2025
Q1 | $8.12M | Sell |
17,323
-590
| -3% | -$277K | 4.25% | 9 |
|
|
2024
Q4 | $9.16M | Sell |
17,913
-1,845
| -9% | -$943K | 4.67% | 9 |
|
|
2024
Q3 | $9.64M | Sell |
19,758
-152
| -0.8% | -$74.2K | 4.89% | 9 |
|
|
2024
Q2 | $9.54M | Sell |
19,910
-2
| -0% | -$958 | 5.11% | 8 |
|
|
2024
Q1 | $8.77M | Sell |
19,912
-2,079
| -9% | -$916K | 4.82% | 9 |
|
|
2023
Q4 | $9.01M | Sell |
21,991
-3,456
| -14% | -$1.42M | 5.19% | 7 |
|
|
2023
Q3 | $9.12M | Sell |
25,447
-76
| -0.3% | -$27.2K | 5.57% | 8 |
|
|
2023
Q2 | $9.41M | Sell |
25,523
-1,315
| -5% | -$485K | 5.69% | 7 |
|
|
2023
Q1 | $8.61M | Sell |
26,838
-4,356
| -14% | -$1.4M | 5.36% | 8 |
|
|
2022
Q4 | $8.31M | Buy |
+31,194
| New | +$8.31M | 5.28% | 7 |
|