Tennessee Valley Asset Management Partners’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
$217K Sell
393
-18,887
-98% -$10.4M 0.06% 71
2025
Q1
$9.04M Sell
19,280
-536
-3% -$251K 1.47% 12
2024
Q4
$10.1M Sell
19,816
-1,005
-5% -$514K 1.7% 12
2024
Q3
$10.2M Sell
20,821
-11
-0.1% -$5.37K 1.68% 12
2024
Q2
$9.98M Buy
20,832
+86
+0.4% +$41.2K 1.87% 10
2024
Q1
$9.21M Sell
20,746
-22,346
-52% -$9.92M 2.23% 8
2023
Q4
$17.6M Buy
43,092
+20,523
+91% +$8.4M 2.41% 8
2023
Q3
$8.09M Sell
22,569
-149
-0.7% -$53.4K 2.66% 8
2023
Q2
$8.39M Buy
22,718
+69
+0.3% +$25.5K 2.7% 9
2023
Q1
$7.27M Sell
22,649
-98
-0.4% -$31.5K 2.37% 10
2022
Q4
$6.06M Sell
22,747
-3,259
-13% -$868K 2.1% 9
2022
Q3
$6.95M Sell
26,006
-234
-0.9% -$62.5K 2.73% 9
2022
Q2
$7.35M Sell
26,240
-436
-2% -$122K 2.83% 8
2022
Q1
$9.67M Buy
26,676
+488
+2% +$177K 3.27% 8
2021
Q4
$10.4M Buy
26,188
+144
+0.6% +$57.3K 3.48% 8
2021
Q3
$9.32M Buy
26,044
+977
+4% +$350K 3.54% 8
2021
Q2
$9K Sell
25,067
-27,147
-52% -$9.75K 4.27% 8
2021
Q1
$16.7M Sell
52,214
-10,956
-17% -$3.5M 4.22% 7
2020
Q4
$19.8M Buy
63,170
+30,505
+93% +$9.57M 4.78% 8
2020
Q3
$9.08M Sell
32,665
-1,252
-4% -$348K 5.34% 8
2020
Q2
$8.4M Buy
33,917
+2,080
+7% +$515K 5.47% 7
2020
Q1
$6.06M Buy
31,837
+3,176
+11% +$605K 4.55% 8
2019
Q4
$6.09M Sell
28,661
-476
-2% -$101K 3.86% 9
2019
Q3
$5.5M Buy
29,137
+9
+0% +$1.7K 4% 9
2019
Q2
$5.44M Buy
29,128
+482
+2% +$90K 4.11% 9
2019
Q1
$5.15M Buy
28,646
+2,007
+8% +$361K 4.44% 8
2018
Q4
$4.11M Buy
+26,639
New +$4.11M 4.7% 7