TCTC Holdings’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 | $1.37M | Buy |
2,480
+36
| +1% | +$19.9K | 0.04% | 123 |
|
|
2025
Q1 | $1.15M | Hold |
2,444
| – | – | 0.04% | 127 |
|
|
2024
Q4 | $1.25M | Buy |
2,444
+215
| +10% | +$110K | 0.04% | 123 |
|
|
2024
Q3 | $1.09M | Hold |
2,229
| – | – | 0.04% | 128 |
|
|
2024
Q2 | $1.07M | Sell |
2,229
-289
| -11% | -$138K | 0.04% | 121 |
|
|
2024
Q1 | $1.12M | Hold |
2,518
| – | – | 0.04% | 119 |
|
|
2023
Q4 | $1.03M | Buy |
2,518
+14
| +0.6% | +$5.73K | 0.04% | 125 |
|
|
2023
Q3 | $897K | Sell |
2,504
-22
| -0.9% | -$7.88K | 0.03% | 125 |
|
|
2023
Q2 | $933K | Hold |
2,526
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $811K | Hold |
2,526
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $673K | Buy |
2,526
+10
| +0.4% | +$2.66K | 0.03% | 128 |
|
|
2022
Q3 | $672K | Hold |
2,516
| – | – | 0.03% | 122 |
|
|
2022
Q2 | $705K | Buy |
2,516
+12
| +0.5% | +$3.36K | 0.03% | 122 |
|
|
2022
Q1 | $908K | Sell |
2,504
-3
| -0.1% | -$1.09K | 0.04% | 124 |
|
|
2021
Q4 | $997K | Sell |
2,507
-248
| -9% | -$98.6K | 0.04% | 116 |
|
|
2021
Q3 | $986K | Hold |
2,755
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $976K | Hold |
2,755
| – | – | 0.04% | 111 |
|
|
2021
Q1 | $879K | Sell |
2,755
-1,066
| -28% | -$340K | 0.04% | 111 |
|
|
2020
Q4 | $1.2M | Buy |
3,821
+1,066
| +39% | +$335K | 0.06% | 102 |
|
|
2020
Q3 | $765K | Hold |
2,755
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $682K | Hold |
2,755
| – | – | 0.04% | 112 |
|
|
2020
Q1 | $525K | Sell |
2,755
-5
| -0.2% | -$953 | 0.04% | 110 |
|
|
2019
Q4 | $587K | Buy |
2,760
+5
| +0.2% | +$1.06K | 0.03% | 114 |
|
|
2019
Q3 | $520K | Buy |
2,755
+5
| +0.2% | +$944 | 0.03% | 116 |
|
|
2019
Q2 | $514K | Hold |
2,750
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $494K | Hold |
2,750
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $424K | Hold |
2,750
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $511K | Hold |
2,750
| – | – | 0.02% | 119 |
|
|
2018
Q2 | $472K | Hold |
2,750
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $440K | Hold |
2,750
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $428K | Hold |
2,750
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $400K | Hold |
2,750
| – | – | 0.02% | 123 |
|
|
2017
Q2 | $379K | Hold |
2,750
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $364K | Hold |
2,750
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $326K | Hold |
2,750
| – | – | 0.02% | 145 |
|
|
2016
Q3 | $326K | Hold |
2,750
| – | – | 0.02% | 130 |
|
|
2016
Q2 | $296K | Hold |
2,750
| – | – | 0.02% | 151 |
|
|
2016
Q1 | $300K | Sell |
2,750
-398
| -13% | -$43.4K | 0.02% | 150 |
|
|
2015
Q4 | $352K | Buy |
3,148
+398
| +14% | +$44.5K | 0.02% | 141 |
|
|
2015
Q3 | $280K | Hold |
2,750
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $294K | Hold |
2,750
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $290K | Hold |
2,750
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $284K | Hold |
2,750
| – | – | 0.02% | 144 |
|
|
2014
Q3 | $272K | Hold |
2,750
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $258K | Hold |
2,750
| – | – | 0.02% | 132 |
|
|
2014
Q1 | $241K | Hold |
2,750
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $242K | Hold |
2,750
| – | – | 0.01% | 155 |
|
|
2013
Q3 | $217K | Buy |
+2,750
| New | +$217K | 0.01% | 158 |
|