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 |
|