Texas Yale Capital Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Buy |
59,807
+347
| +0.6% | +$211K | 0.98% | 7 |
|
|
2025
Q4 | $36.5M | Sell |
59,460
-277
| -0.5% | -$170K | 1.11% | 6 |
|
|
2025
Q3 | $35.9M | Buy |
59,737
+70
| +0.1% | +$40.1K | 1.13% | 7 |
|
|
2025
Q2 | $32.9M | Buy |
59,667
+656
| +1% | +$326K | 1.08% | 7 |
|
|
2025
Q1 | $27.7M | Buy |
59,011
+944
| +2% | +$480K | 1.14% | 7 |
|
|
2024
Q4 | $29.7M | Buy |
58,067
+415
| +0.7% | +$210K | 1.19% | 7 |
|
|
2024
Q3 | $28.1M | Buy |
57,652
+141
| +0.2% | +$66.7K | 1.22% | 7 |
|
|
2024
Q2 | $27.6M | Sell |
57,511
-476
| -0.8% | -$214K | 1.31% | 7 |
|
|
2024
Q1 | $25.7M | Buy |
57,987
+957
| +2% | +$410K | 1.14% | 7 |
|
|
2023
Q4 | $23.4M | Sell |
57,030
-83
| -0.1% | -$31.5K | 1.11% | 8 |
|
|
2023
Q3 | $20.5M | Sell |
57,113
-44
| -0.1% | -$16.3K | 0.92% | 8 |
|
|
2023
Q2 | $21.1M | Sell |
57,157
-60
| -0.1% | -$20.2K | 0.99% | 9 |
|
|
2023
Q1 | $18.4M | Buy |
57,217
+3,395
| +6% | +$1M | 0.93% | 9 |
|
|
2022
Q4 | $14.3M | Buy |
53,822
+2,133
| +4% | +$590K | 0.82% | 12 |
|
|
2022
Q3 | $13.8M | Sell |
51,689
-3,871
| -7% | -$1.17M | 0.89% | 12 |
|
|
2022
Q2 | $15.6M | Buy |
55,560
+1,033
| +2% | +$321K | 1.01% | 10 |
|
|
2022
Q1 | $19.8M | Sell |
54,527
-2,357
| -4% | -$837K | 1.08% | 9 |
|
|
2021
Q4 | $22.6M | Buy |
56,884
+180
| +0.3% | +$69.5K | 1.15% | 8 |
|
|
2021
Q3 | $20.3M | Sell |
56,704
-2,621
| -4% | -$965K | 1.15% | 8 |
|
|
2021
Q2 | $21M | Buy |
59,325
+421
| +0.7% | +$142K | 1.2% | 8 |
|
|
2021
Q1 | $18.8M | Sell |
58,904
-3,012
| -5% | -$963K | 1.18% | 10 |
|
|
2020
Q4 | $19.4M | Sell |
61,916
-1,803
| -3% | -$529K | 1.3% | 8 |
|
|
2020
Q3 | $17.7M | Sell |
63,719
-743
| -1% | -$202K | 1.36% | 8 |
|
|
2020
Q2 | $16M | Sell |
64,462
-1,054
| -2% | -$236K | 1.3% | 9 |
|
|
2020
Q1 | $12.5M | Sell |
65,516
-4,019
| -6% | -$851K | 1.23% | 10 |
|
|
2019
Q4 | $14.8M | Sell |
69,535
-9
| -0% | -$1.8K | 1.01% | 13 |
|
|
2019
Q3 | $13.1M | Sell |
69,544
-719
| -1% | -$136K | 0.94% | 13 |
|
|
2019
Q2 | $13.1M | Sell |
70,263
-70,717
| -50% | -$13M | 0.98% | 14 |
|
|
2019
Q1 | $25.3M | Buy |
140,980
+69,462
| +97% | +$11.8M | 1.01% | 14 |
|
|
2018
Q4 | $11M | Buy |
71,518
+615
| +0.9% | +$103K | 1% | 15 |
|
|
2018
Q3 | $13.2M | Buy |
+70,903
| New | +$12.8M | 1.06% | 14 |
|
|
2018
Q2 | – | Sell |
-72,303
| Closed | -$11.6M | – | 444 |
|
|
2018
Q1 | $11.6M | Sell |
72,303
-4,643
| -6% | -$767K | 1% | 13 |
|
|
2017
Q4 | $12M | Sell |
76,946
-18
| -0% | -$2.75K | 1.03% | 13 |
|
|
2017
Q3 | $11.2M | Sell |
76,964
-3,510
| -4% | -$503K | 0.97% | 14 |
|
|
2017
Q2 | $11.1M | Buy |
80,474
+59
| +0.1% | +$8.11K | 0.97% | 14 |
|
|
2017
Q1 | $10.6M | Sell |
80,415
-6,912
| -8% | -$883K | 0.94% | 15 |
|
|
2016
Q4 | $10.3M | Buy |
87,327
+1,170
| +1% | +$138K | 0.98% | 16 |
|
|
2016
Q3 | $10.2M | Sell |
86,157
-353
| -0.4% | -$40.7K | 0.98% | 13 |
|
|
2016
Q2 | $9.3M | Sell |
86,510
-17
| -0% | -$1.84K | 0.92% | 17 |
|
|
2016
Q1 | $9.45M | Sell |
86,527
-229
| -0.3% | -$23.8K | 0.97% | 13 |
|
|
2015
Q4 | $9.71M | Buy |
86,756
+2,188
| +3% | +$244K | 0.94% | 14 |
|
|
2015
Q3 | $8.61M | Buy |
84,568
+226
| +0.3% | +$24.3K | 0.81% | 23 |
|
|
2015
Q2 | $9.03M | Buy |
84,342
+177
| +0.2% | +$19.2K | 0.75% | 26 |
|
|
2015
Q1 | $8.89M | Buy |
84,165
+4,621
| +6% | +$485K | 0.72% | 28 |
|
|
2014
Q4 | $8.21M | Buy |
79,544
+1,103
| +1% | +$112K | 0.71% | 31 |
|
|
2014
Q3 | $7.75M | Buy |
78,441
+278
| +0.4% | +$27.1K | 0.73% | 28 |
|
|
2014
Q2 | $7.34M | Buy |
78,163
+5,757
| +8% | +$514K | 0.92% | 28 |
|
|
2014
Q1 | $6.35M | Buy |
72,406
+6,652
| +10% | +$588K | 0.88% | 30 |
|
|
2013
Q4 | $5.78M | Buy |
65,754
+868
| +1% | +$72.3K | 0.89% | 25 |
|
|
2013
Q3 | $5.12M | Buy |
64,886
+1,814
| +3% | +$138K | 0.86% | 29 |
|
|
2013
Q2 | $4.5M | Buy |
+63,072
| New | +$4.5M | 0.78% | 31 |
|
Other funds holding QQQ
