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Tepp RIA’s Invesco QQQ Trust QQQ Stock Holding History

Tepp RIA’s Portfolio QQQ Stock Details QQQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14.5M Buy
26,339
+4,027
+18% +$2.22M 18.75% 3
2025
Q1 		$10.5M Sell
22,312
-1,813
-8% -$850K 14.21% 3
2024
Q4 		$12.3M Buy
+24,125
New +$12.3M 18.25% 3