TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
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|
2025
Q1 | $4.71M | Buy |
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|
2024
Q4 | $4.36M | Sell |
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|
2024
Q3 | $4.25M | Buy |
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|
2024
Q2 | $4.15M | Sell |
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|
2024
Q1 | $4.49M | Sell |
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|
2023
Q4 | $4.15M | Sell |
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|
2023
Q3 | $3.79M | Buy |
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|
2023
Q2 | $3.87M | Sell |
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|
2023
Q1 | $3.85M | Sell |
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|
2022
Q4 | $12.3M | Sell |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $14.3M | Buy |
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|
2022
Q1 | $18.4M | Buy |
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|
2021
Q4 | $19.6M | Sell |
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|
2021
Q3 | $19.8M | Buy |
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|
2021
Q2 | $19.2M | Buy |
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|
2021
Q1 | $16.5M | Sell |
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|
2020
Q4 | $17M | Sell |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $14.2M | Buy |
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|
2020
Q1 | $11M | Buy |
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|
2019
Q4 | $11.9M | Buy |
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