TWP
Tempus Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Buy |
16,461
+2,507
| +18% | +$1.38M | 2.26% | 6 |
|
|
2025
Q1 | $6.54M | Buy |
13,954
+32
| +0.2% | +$15K | 1.95% | 7 |
|
|
2024
Q4 | $7.12M | Buy |
13,922
+5,110
| +58% | +$2.61M | 2.17% | 5 |
|
|
2024
Q3 | $4.3M | Buy |
8,812
+1,174
| +15% | +$573K | 1.58% | 13 |
|
|
2024
Q2 | $3.66M | Buy |
7,638
+19
| +0.2% | +$9.1K | 1.53% | 13 |
|
|
2024
Q1 | $3.38M | Buy |
7,619
+343
| +5% | +$152K | 1.49% | 12 |
|
|
2023
Q4 | $2.98M | Sell |
7,276
-424
| -6% | -$174K | 1.31% | 14 |
|
|
2023
Q3 | $2.76M | Buy |
7,700
+237
| +3% | +$84.9K | 1.38% | 13 |
|
|
2023
Q2 | $2.76M | Sell |
7,463
-188
| -2% | -$69.5K | 1.24% | 14 |
|
|
2023
Q1 | $2.46M | Sell |
7,651
-51
| -0.7% | -$16.4K | 1.2% | 14 |
|
|
2022
Q4 | $2.05M | Sell |
7,702
-1,606
| -17% | -$428K | 1.25% | 15 |
|
|
2022
Q3 | $2.49M | Buy |
9,308
+869
| +10% | +$232K | 1.66% | 9 |
|
|
2022
Q2 | $2.37M | Buy |
8,439
+3
| +0% | +$841 | 1.94% | 8 |
|
|
2022
Q1 | $3.06M | Sell |
8,436
-269
| -3% | -$97.5K | 2.17% | 6 |
|
|
2021
Q4 | $3.46M | Sell |
8,705
-69
| -0.8% | -$27.4K | 1.87% | 9 |
|
|
2021
Q3 | $3.14M | Buy |
8,774
+925
| +12% | +$331K | 1.78% | 9 |
|
|
2021
Q2 | $2.78M | Buy |
7,849
+3,203
| +69% | +$1.14M | 1.85% | 9 |
|
|
2021
Q1 | $1.48M | Buy |
4,646
+863
| +23% | +$275K | 1.57% | 18 |
|
|
2020
Q4 | $1.19M | Buy |
3,783
+27
| +0.7% | +$8.47K | 1.53% | 11 |
|
|
2020
Q3 | $1.04M | Buy |
3,756
+119
| +3% | +$33.1K | 1.51% | 12 |
|
|
2020
Q2 | $901K | Sell |
3,637
-324
| -8% | -$80.3K | 1.34% | 13 |
|
|
2020
Q1 | $754K | Buy |
3,961
+211
| +6% | +$40.2K | 1.24% | 15 |
|
|
2019
Q4 | $797K | Buy |
+3,750
| New | +$797K | 0.7% | 22 |
|