TA
Tectonic Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
760
| – | – | 0.02% | 280 |
|
|
2025
Q1 | $356K | Hold |
760
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $388K | Sell |
760
-3
| -0.4% | -$1.53K | 0.03% | 279 |
|
|
2024
Q3 | $372K | Buy |
+763
| New | +$372K | 0.02% | 275 |
|
|
2023
Q1 | – | Sell |
-864
| Closed | -$230K | – | 258 |
|
|
2022
Q4 | $230K | Buy |
864
+50
| +6% | +$13.3K | 0.04% | 225 |
|
|
2022
Q3 | $218K | Hold |
814
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $228K | Hold |
814
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $295K | Sell |
814
-45
| -5% | -$16.3K | 0.05% | 162 |
|
|
2021
Q4 | $342K | Buy |
859
+268
| +45% | +$107K | 0.06% | 145 |
|
|
2021
Q3 | $212K | Buy |
+591
| New | +$212K | 0.04% | 179 |
|
|
2021
Q2 | – | Sell |
-4,081
| Closed | -$1.3M | – | 213 |
|
|
2021
Q1 | $1.3M | Sell |
4,081
-17,019
| -81% | -$5.43M | 0.32% | 54 |
|
|
2020
Q4 | $6.62M | Buy |
+21,100
| New | +$6.62M | 1.81% | 12 |
|