TCM
Telos Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
22,797
+1,071
| +5% | +$591K | 1.28% | 22 |
|
|
2025
Q1 | $10.2M | Buy |
21,726
+133
| +0.6% | +$62.4K | 1.11% | 24 |
|
|
2024
Q4 | $11M | Buy |
21,593
+63
| +0.3% | +$32.2K | 1.18% | 24 |
|
|
2024
Q3 | $10.5M | Buy |
21,530
+92
| +0.4% | +$44.9K | 1.1% | 26 |
|
|
2024
Q2 | $10.3M | Sell |
21,438
-37
| -0.2% | -$17.7K | 1.14% | 28 |
|
|
2024
Q1 | $9.54M | Buy |
21,475
+109
| +0.5% | +$48.4K | 1.08% | 30 |
|
|
2023
Q4 | $8.75M | Buy |
21,366
+5,307
| +33% | +$2.17M | 1.07% | 31 |
|
|
2023
Q3 | $5.75M | Buy |
16,059
+221
| +1% | +$79.2K | 0.8% | 39 |
|
|
2023
Q2 | $5.85M | Sell |
15,838
-477
| -3% | -$176K | 0.78% | 41 |
|
|
2023
Q1 | $5.24M | Sell |
16,315
-943
| -5% | -$303K | 0.73% | 48 |
|
|
2022
Q4 | $4.6M | Buy |
17,258
+203
| +1% | +$54.1K | 0.67% | 59 |
|
|
2022
Q3 | $4.56M | Buy |
17,055
+2,220
| +15% | +$593K | 0.75% | 48 |
|
|
2022
Q2 | $4.16M | Buy |
14,835
+386
| +3% | +$108K | 0.64% | 59 |
|
|
2022
Q1 | $5.24M | Sell |
14,449
-12,422
| -46% | -$4.5M | 0.68% | 51 |
|
|
2021
Q4 | $10.7M | Sell |
26,871
-856
| -3% | -$341K | 1.34% | 22 |
|
|
2021
Q3 | $9.93M | Buy |
27,727
+120
| +0.4% | +$43K | 1.36% | 22 |
|
|
2021
Q2 | $9.79M | Sell |
27,607
-277
| -1% | -$98.2K | 1.3% | 22 |
|
|
2021
Q1 | $8.9M | Sell |
27,884
-233
| -0.8% | -$74.4K | 1.28% | 21 |
|
|
2020
Q4 | $8.82M | Sell |
28,117
-841
| -3% | -$264K | 1.34% | 20 |
|
|
2020
Q3 | $8.05M | Sell |
28,958
-6,507
| -18% | -$1.81M | 1.4% | 19 |
|
|
2020
Q2 | $8.78M | Sell |
35,465
-669
| -2% | -$166K | 1.7% | 13 |
|
|
2020
Q1 | $6.88M | Buy |
36,134
+1,725
| +5% | +$328K | 1.7% | 13 |
|
|
2019
Q4 | $7.32M | Buy |
34,409
+226
| +0.7% | +$48K | 1.67% | 9 |
|
|
2019
Q3 | $6.45M | Sell |
34,183
-114
| -0.3% | -$21.5K | 1.77% | 9 |
|
|
2019
Q2 | $6.41M | Sell |
34,297
-303
| -0.9% | -$56.6K | 1.88% | 8 |
|
|
2019
Q1 | $6.22M | Sell |
34,600
-632
| -2% | -$114K | 1.94% | 7 |
|
|
2018
Q4 | $5.44M | Buy |
35,232
+1,184
| +3% | +$183K | 2.01% | 8 |
|
|
2018
Q3 | $6.33M | Buy |
34,048
+587
| +2% | +$109K | 2.02% | 7 |
|
|
2018
Q2 | $5.74M | Buy |
33,461
+1,059
| +3% | +$182K | 1.98% | 6 |
|
|
2018
Q1 | $5.19M | Sell |
32,402
-2,278
| -7% | -$365K | 1.84% | 9 |
|
|
2017
Q4 | $5.4M | Buy |
34,680
+2,604
| +8% | +$406K | 1.91% | 6 |
|
|
2017
Q3 | $4.67M | Buy |
32,076
+957
| +3% | +$139K | 1.8% | 9 |
|
|
2017
Q2 | $4.28M | Sell |
31,119
-2,132
| -6% | -$294K | 1.71% | 10 |
|
|
2017
Q1 | $4.4M | Buy |
33,251
+606
| +2% | +$80.2K | 1.83% | 8 |
|
|
2016
Q4 | $3.87M | Buy |
32,645
+1,695
| +5% | +$201K | 1.72% | 9 |
|
|
2016
Q3 | $3.67M | Buy |
30,950
+441
| +1% | +$52.4K | 1.71% | 10 |
|
|
2016
Q2 | $3.28M | Buy |
30,509
+1,625
| +6% | +$175K | 1.6% | 12 |
|
|
2016
Q1 | $3.15M | Sell |
28,884
-1,184
| -4% | -$129K | 1.65% | 11 |
|
|
2015
Q4 | $3.36M | Buy |
30,068
+579
| +2% | +$64.8K | 1.81% | 6 |
|
|
2015
Q3 | $3M | Buy |
29,489
+2,514
| +9% | +$256K | 1.83% | 7 |
|
|
2015
Q2 | $2.89M | Buy |
26,975
+1,213
| +5% | +$130K | 1.59% | 8 |
|
|
2015
Q1 | $2.72M | Buy |
25,762
+158
| +0.6% | +$16.7K | 1.59% | 11 |
|
|
2014
Q4 | $2.64M | Buy |
25,604
+12
| +0% | +$1.24K | 1.61% | 10 |
|
|
2014
Q3 | $2.53M | Buy |
25,592
+992
| +4% | +$98K | 1.57% | 10 |
|
|
2014
Q2 | $2.31M | Buy |
24,600
+3,525
| +17% | +$331K | 1.43% | 13 |
|
|
2014
Q1 | $1.85M | Buy |
21,075
+3,666
| +21% | +$321K | 1.29% | 17 |
|
|
2013
Q4 | $1.53M | Buy |
17,409
+1,506
| +9% | +$132K | 1.12% | 26 |
|
|
2013
Q3 | $1.26M | Buy |
15,903
+2,294
| +17% | +$181K | 1.02% | 31 |
|
|
2013
Q2 | $970K | Buy |
+13,609
| New | +$970K | 0.85% | 39 |
|