TWM
Tanglewood Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
79,758
-482
| -0.6% | -$266K | 4.34% | 9 |
|
|
2025
Q1 | $37.6M | Sell |
80,240
-12,861
| -14% | -$6.03M | 4.23% | 7 |
|
|
2024
Q4 | $47.6M | Buy |
93,101
+13,598
| +17% | +$6.95M | 5.48% | 5 |
|
|
2024
Q3 | $38.8M | Sell |
79,503
-683
| -0.9% | -$333K | 4.47% | 8 |
|
|
2024
Q2 | $38.4M | Sell |
80,186
-37
| -0% | -$17.7K | 4.78% | 8 |
|
|
2024
Q1 | $35.6M | Sell |
80,223
-10,594
| -12% | -$4.7M | 4.4% | 8 |
|
|
2023
Q4 | $37.2M | Buy |
90,817
+21,019
| +30% | +$8.61M | 4.55% | 8 |
|
|
2023
Q3 | $25M | Sell |
69,798
-21,982
| -24% | -$7.88M | 4.24% | 6 |
|
|
2023
Q2 | $33.9M | Sell |
91,780
-27,611
| -23% | -$10.2M | 4.85% | 7 |
|
|
2023
Q1 | $38.3M | Buy |
119,391
+67,029
| +128% | +$21.5M | 5.57% | 4 |
|
|
2022
Q4 | $13.9M | Sell |
52,362
-49,536
| -49% | -$13.2M | 2.09% | 16 |
|
|
2022
Q3 | $27.2M | Buy |
101,898
+44,297
| +77% | +$11.8M | 4.11% | 12 |
|
|
2022
Q2 | $16.1M | Buy |
57,601
+28,026
| +95% | +$7.85M | 2.18% | 17 |
|
|
2022
Q1 | $10.7M | Sell |
29,575
-77,537
| -72% | -$28.1M | 1.61% | 15 |
|
|
2021
Q4 | $42.6M | Buy |
107,112
+10,838
| +11% | +$4.31M | 7.07% | 5 |
|
|
2021
Q3 | $34.5M | Buy |
96,274
+17,477
| +22% | +$6.26M | 6.12% | 6 |
|
|
2021
Q2 | $27.9M | Buy |
+78,797
| New | +$27.9M | 5% | 8 |
|