TAM
TCP 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 | $31.1M | Buy |
56,441
+2,637
| +5% | +$1.45M | 6.17% | 4 |
|
|
2025
Q1 | $25.2M | Buy |
53,804
+133
| +0.2% | +$62.4K | 5.64% | 5 |
|
|
2024
Q4 | $27.4M | Buy |
53,671
+1,220
| +2% | +$624K | 6.05% | 5 |
|
|
2024
Q3 | $25.6M | Buy |
52,451
+970
| +2% | +$473K | 5.9% | 5 |
|
|
2024
Q2 | $24.7M | Sell |
51,481
-291
| -0.6% | -$139K | 6.24% | 3 |
|
|
2024
Q1 | $23M | Buy |
51,772
+12,075
| +30% | +$5.36M | 6.07% | 5 |
|
|
2023
Q4 | $16.3M | Buy |
39,697
+1,874
| +5% | +$767K | 6.02% | 5 |
|
|
2023
Q3 | $13.6M | Buy |
37,823
+4,463
| +13% | +$1.6M | 5.8% | 6 |
|
|
2023
Q2 | $12.3M | Buy |
33,360
+8,142
| +32% | +$3.01M | 5.24% | 6 |
|
|
2023
Q1 | $8.09M | Buy |
25,218
+5,021
| +25% | +$1.61M | 4.46% | 7 |
|
|
2022
Q4 | $5.38M | Buy |
+20,197
| New | +$5.38M | 4.2% | 8 |
|