TAP Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$15.3M Buy
2024
Q3
$13M Sell
2024
Q2
$16.9M Sell
2024
Q1
$15.9M Buy
2023
Q4
Sell
2023
Q3
$12.6M Sell
2023
Q2
$14.9M Sell
2023
Q1
$13.6M Buy
2022
Q4
$6.83M Buy
2022
Q3
$2.51M Buy
2022
Q2
Sell
2022
Q1
$1.01M Sell
2021
Q4
$1.65M Sell
2021
Q3
$2.07M Sell
2021
Q2
$2.19M Buy
2021
Q1
$1.87M Buy
2020
Q4
$1.73M Buy
2020
Q3
$1.19M Buy
2020
Q2
$428K Buy