TCM
TD Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
9,705
+617
| +7% | +$140K | 0.21% | 50 |
|
|
2025
Q1 | $1.75M | Buy |
9,088
+1,596
| +21% | +$308K | 0.18% | 52 |
|
|
2024
Q4 | $1.58M | Buy |
7,492
+385
| +5% | +$81K | 0.16% | 54 |
|
|
2024
Q3 | $1.43M | Buy |
7,107
+132
| +2% | +$26.5K | 0.14% | 50 |
|
|
2024
Q2 | $1.37M | Buy |
6,975
+1,182
| +20% | +$233K | 0.14% | 49 |
|
|
2024
Q1 | $1.06M | Buy |
5,793
+59
| +1% | +$10.8K | 0.11% | 53 |
|
|
2023
Q4 | $966K | Buy |
5,734
+272
| +5% | +$45.8K | 0.11% | 50 |
|
|
2023
Q3 | $805K | Buy |
5,462
+611
| +13% | +$90.1K | 0.1% | 51 |
|
|
2023
Q2 | $737K | Buy |
4,851
+2
| +0% | +$304 | 0.09% | 52 |
|
|
2023
Q1 | $640K | Sell |
4,849
-190
| -4% | -$25.1K | 0.08% | 52 |
|
|
2022
Q4 | $552K | Sell |
5,039
-1,597
| -24% | -$175K | 0.07% | 52 |
|
|
2022
Q3 | $730K | Sell |
6,636
-795
| -11% | -$87.5K | 0.1% | 46 |
|
|
2022
Q2 | $856K | Sell |
7,431
-571
| -7% | -$65.8K | 0.12% | 44 |
|
|
2022
Q1 | $1.19M | Buy |
8,002
+3,572
| +81% | +$532K | 0.14% | 40 |
|
|
2021
Q4 | $724K | Buy |
4,430
+2,496
| +129% | +$408K | 0.08% | 47 |
|
|
2021
Q3 | $285K | Buy |
+1,934
| New | +$285K | 0.03% | 69 |
|