TC
TAP Consulting’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.3M | Buy |
29,919
+3,207
| +12% | +$1.64M | 3.13% | 4 |
|
|
2024
Q3 | $13M | Sell |
26,712
-8,610
| -24% | -$4.2M | 2.57% | 5 |
|
|
2024
Q2 | $16.9M | Sell |
35,322
-559
| -2% | -$268K | 3.57% | 3 |
|
|
2024
Q1 | $15.9M | Buy |
+35,881
| New | +$15.9M | 3.5% | 3 |
|
|
2023
Q4 | – | Sell |
-35,178
| Closed | -$12.6M | – | 141 |
|
|
2023
Q3 | $12.6M | Sell |
35,178
-5,111
| -13% | -$1.83M | 3.24% | 4 |
|
|
2023
Q2 | $14.9M | Sell |
40,289
-2,062
| -5% | -$762K | 3.65% | 4 |
|
|
2023
Q1 | $13.6M | Buy |
42,351
+16,686
| +65% | +$5.35M | 3.33% | 3 |
|
|
2022
Q4 | $6.83M | Buy |
25,665
+16,281
| +173% | +$4.34M | 1.79% | 9 |
|
|
2022
Q3 | $2.51M | Buy |
+9,384
| New | +$2.51M | 0.67% | 41 |
|
|
2022
Q2 | – | Sell |
-2,775
| Closed | -$1.01M | – | 139 |
|
|
2022
Q1 | $1.01M | Sell |
2,775
-1,380
| -33% | -$500K | 0.26% | 75 |
|
|
2021
Q4 | $1.65M | Sell |
4,155
-1,636
| -28% | -$651K | 0.38% | 62 |
|
|
2021
Q3 | $2.07M | Sell |
5,791
-375
| -6% | -$134K | 0.56% | 54 |
|
|
2021
Q2 | $2.19M | Buy |
6,166
+316
| +5% | +$112K | 0.61% | 47 |
|
|
2021
Q1 | $1.87M | Buy |
5,850
+338
| +6% | +$108K | 0.58% | 48 |
|
|
2020
Q4 | $1.73M | Buy |
5,512
+1,229
| +29% | +$386K | 0.62% | 52 |
|
|
2020
Q3 | $1.19M | Buy |
4,283
+2,556
| +148% | +$710K | 0.47% | 58 |
|
|
2020
Q2 | $428K | Buy |
+1,727
| New | +$428K | 0.21% | 82 |
|