TCM Advisors’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$29.9M | – | 1 |
|
|
2025
Q1 | – | Hold |
0
| – | -$33.2M | – | 1 |
|
|
2024
Q4 | – | Hold |
0
| – | -$32M | – | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | -$31.6M | – | 1 |
|
|
2024
Q2 | – | Hold |
0
| – | -$30.3M | – | 1 |
|
|
2024
Q1 | – | Hold |
0
| – | -$29.3M | – | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | -$26M | – | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | -$28.2M | – | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | -$24.6M | – | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | -$20.2M | – | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | -$19.9M | – | 1 |
|
|
2022
Q3 | – | Hold |
0
| – | -$21M | – | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | -$26.4M | – | 1 |
|
|
2022
Q1 | – | Sell |
-73,000
| Closed | -$29.1M | – | 1 |
|
|
2021
Q4 | $29.1M | Buy |
+73,000
| New | +$29.1M | 25.67% | 1 |
|