TWA
TCI Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
4,868
-162
| -3% | -$89.4K | 0.18% | 55 |
|
|
2025
Q1 | $2.36M | Buy |
5,030
+194
| +4% | +$91K | 0.19% | 49 |
|
|
2024
Q4 | $2.47M | Buy |
4,836
+180
| +4% | +$92K | 0.21% | 46 |
|
|
2024
Q3 | $2.27M | Buy |
4,656
+211
| +5% | +$103K | 0.19% | 48 |
|
|
2024
Q2 | $2.13M | Buy |
4,445
+794
| +22% | +$380K | 0.2% | 48 |
|
|
2024
Q1 | $1.62M | Buy |
3,651
+452
| +14% | +$201K | 0.16% | 56 |
|
|
2023
Q4 | $1.31M | Buy |
3,199
+395
| +14% | +$162K | 0.14% | 64 |
|
|
2023
Q3 | $1M | Sell |
2,804
-231
| -8% | -$82.8K | 0.13% | 70 |
|
|
2023
Q2 | $1.12M | Sell |
3,035
-209
| -6% | -$77.2K | 0.14% | 67 |
|
|
2023
Q1 | $1.04M | Buy |
3,244
+95
| +3% | +$30.5K | 0.14% | 66 |
|
|
2022
Q4 | $838K | Buy |
3,149
+39
| +1% | +$10.4K | 0.12% | 75 |
|
|
2022
Q3 | $831K | Buy |
3,110
+211
| +7% | +$56.4K | 0.13% | 67 |
|
|
2022
Q2 | $813K | Buy |
2,899
+53
| +2% | +$14.9K | 0.12% | 72 |
|
|
2022
Q1 | $1.03M | Sell |
2,846
-67
| -2% | -$24.3K | 0.15% | 64 |
|
|
2021
Q4 | $1.16M | Buy |
2,913
+200
| +7% | +$79.6K | 0.17% | 54 |
|
|
2021
Q3 | $971K | Sell |
2,713
-39
| -1% | -$14K | 0.15% | 61 |
|
|
2021
Q2 | $975K | Buy |
2,752
+16
| +0.6% | +$5.67K | 0.16% | 57 |
|
|
2021
Q1 | $873K | Buy |
2,736
+320
| +13% | +$102K | 0.37% | 51 |
|
|
2020
Q4 | $758K | Buy |
2,416
+281
| +13% | +$88.2K | 0.34% | 56 |
|
|
2020
Q3 | $593K | Buy |
2,135
+310
| +17% | +$86.1K | 0.23% | 71 |
|
|
2020
Q2 | $452K | Buy |
1,825
+394
| +28% | +$97.6K | 0.19% | 81 |
|
|
2020
Q1 | $272K | Hold |
1,431
| – | – | 0.13% | 105 |
|
|
2019
Q4 | $304K | Buy |
1,431
+103
| +8% | +$21.9K | 0.12% | 128 |
|
|
2019
Q3 | $251K | Hold |
1,328
| – | – | 0.11% | 124 |
|
|
2019
Q2 | $248K | Hold |
1,328
| – | – | 0.11% | 121 |
|
|
2019
Q1 | $239K | Buy |
1,328
+65
| +5% | +$11.7K | 0.11% | 129 |
|
|
2018
Q4 | $195K | Buy |
1,263
+1
| +0.1% | +$154 | 0.09% | 136 |
|
|
2018
Q3 | $234K | Hold |
1,262
| – | – | 0.1% | 134 |
|
|
2018
Q2 | $217K | Hold |
1,262
| – | – | 0.1% | 141 |
|
|
2018
Q1 | $202K | Sell |
1,262
-348
| -22% | -$55.7K | 0.09% | 143 |
|
|
2017
Q4 | $251K | Hold |
1,610
| – | – | 0.11% | 136 |
|
|
2017
Q3 | $234K | Hold |
1,610
| – | – | 0.11% | 127 |
|
|
2017
Q2 | $222K | Buy |
1,610
+202
| +14% | +$27.9K | 0.11% | 126 |
|
|
2017
Q1 | $186K | Sell |
1,408
-42
| -3% | -$5.55K | 0.1% | 137 |
|
|
2016
Q4 | $172K | Hold |
1,450
| – | – | 0.09% | 151 |
|
|
2016
Q3 | $172K | Hold |
1,450
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $156K | Sell |
1,450
-116
| -7% | -$12.5K | 0.09% | 148 |
|
|
2016
Q1 | $171K | Buy |
1,566
+437
| +39% | +$47.7K | 0.09% | 145 |
|
|
2015
Q4 | $126K | Hold |
1,129
| – | – | 0.07% | 182 |
|
|
2015
Q3 | $115K | Buy |
1,129
+188
| +20% | +$19.2K | 0.07% | 180 |
|
|
2015
Q2 | $101K | Sell |
941
-108
| -10% | -$11.6K | 0.06% | 195 |
|
|
2015
Q1 | $111K | Buy |
1,049
+108
| +11% | +$11.4K | 0.07% | 165 |
|
|
2014
Q4 | $97K | Hold |
941
| – | – | 0.06% | 179 |
|
|
2014
Q3 | $93K | Hold |
941
| – | – | 0.06% | 176 |
|
|
2014
Q2 | $88K | Hold |
941
| – | – | 0.05% | 187 |
|
|
2014
Q1 | $82K | Hold |
941
| – | – | 0.05% | 186 |
|
|
2013
Q4 | $83K | Hold |
941
| – | – | 0.05% | 182 |
|
|
2013
Q3 | $74K | Hold |
941
| – | – | 0.06% | 174 |
|
|
2013
Q2 | $67K | Buy |
+941
| New | +$67K | 0.05% | 191 |
|