TGAM
TBH Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
8,330
-1,713
| -17% | -$945K | 0.98% | 18 |
|
|
2025
Q1 | $4.71M | Buy |
10,043
+1,507
| +18% | +$707K | 0.9% | 22 |
|
|
2024
Q4 | $4.36M | Sell |
8,536
-166
| -2% | -$84.9K | 1.03% | 21 |
|
|
2024
Q3 | $4.25M | Buy |
8,702
+32
| +0.4% | +$15.6K | 0.93% | 22 |
|
|
2024
Q2 | $4.15M | Sell |
8,670
-1,437
| -14% | -$688K | 0.92% | 23 |
|
|
2024
Q1 | $4.49M | Sell |
10,107
-27
| -0.3% | -$12K | 0.9% | 25 |
|
|
2023
Q4 | $4.15M | Sell |
10,134
-447
| -4% | -$183K | 0.85% | 27 |
|
|
2023
Q3 | $3.79M | Buy |
10,581
+113
| +1% | +$40.5K | 0.73% | 24 |
|
|
2023
Q2 | $3.87M | Sell |
10,468
-1,538
| -13% | -$568K | 0.76% | 24 |
|
|
2023
Q1 | $3.85M | Sell |
12,006
-34,074
| -74% | -$10.9M | 0.82% | 22 |
|
|
2022
Q4 | $12.3M | Sell |
46,080
-6,144
| -12% | -$1.64M | 2.98% | 7 |
|
|
2022
Q3 | $14M | Buy |
52,224
+1,256
| +2% | +$336K | 3.58% | 6 |
|
|
2022
Q2 | $14.3M | Buy |
50,968
+206
| +0.4% | +$57.7K | 3.38% | 5 |
|
|
2022
Q1 | $18.4M | Buy |
50,762
+1,515
| +3% | +$549K | 3.93% | 5 |
|
|
2021
Q4 | $19.6M | Sell |
49,247
-6,200
| -11% | -$2.47M | 4.06% | 6 |
|
|
2021
Q3 | $19.8M | Buy |
55,447
+1,198
| +2% | +$429K | 4.61% | 4 |
|
|
2021
Q2 | $19.2M | Buy |
54,249
+2,510
| +5% | +$890K | 4.43% | 4 |
|
|
2021
Q1 | $16.5M | Sell |
51,739
-2,470
| -5% | -$788K | 4.29% | 4 |
|
|
2020
Q4 | $17M | Sell |
54,209
-210
| -0.4% | -$65.9K | 5.23% | 4 |
|
|
2020
Q3 | $15.1M | Sell |
54,419
-3,124
| -5% | -$868K | 5.24% | 4 |
|
|
2020
Q2 | $14.2M | Buy |
57,543
+44
| +0.1% | +$10.9K | 5.65% | 4 |
|
|
2020
Q1 | $11M | Buy |
57,499
+1,564
| +3% | +$298K | 4.65% | 4 |
|
|
2019
Q4 | $11.9M | Buy |
+55,935
| New | +$11.9M | 3.56% | 7 |
|